INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2015
Shares 9,500 Value ($000) $516 Avg Close $48.12 Range $40.31 - $52.05
Q3 2015
Shares 12,400 Value ($000) $577 Avg Close $39.87 Range $35.73 - $44.30
Q2 2015
Shares 9,900 Value ($000) $446 Avg Close $38.87 Range $36.94 - $40.69
Q1 2015
Shares 11,224 Value ($000) $521 Avg Close $37.07 Range $33.21 - $40.57