INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2014
Shares 92,691 Value ($000) $3,328 Avg Close $34.84 Range $30.82 - $37.97
Q2 2014
Shares 36,644 Value ($000) $1,582 Avg Close $36.87 Range $34.10 - $39.69
Q1 2014
Shares 33,944 Value ($000) $1,535 Avg Close $37.58 Range $34.73 - $40.51
Q4 2013
Shares 36,344 Value ($000) $1,680 Avg Close $38.90 Range $36.04 - $42.14
Q3 2013
Shares 35,544 Value ($000) $1,658 Avg Close $36.35 Range $33.62 - $39.43