INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 6,086 Value ($000) $423 Avg Close $83.79 Range $52.02 - $98.93
Q4 2019
Shares 8,443 Value ($000) $873 Avg Close $87.47 Range $77.84 - $97.70
Q3 2019
Shares 1,322 Value ($000) $118 Avg Close $81.78 Range $74.31 - $88.66
Q1 2016
Shares 15,694 Value ($000) $680 Avg Close $40.40 Range $36.39 - $46.84
Q4 2015
Shares 10,896 Value ($000) $592 Avg Close $48.12 Range $40.31 - $52.05