INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2021

Shares 12,818 Value ($000) $1,316 Avg Close $92.10 Range $80.91 - $99.72

Q4 2020

Shares 13,437 Value ($000) $1,213 Avg Close $71.95 Range $57.19 - $85.43

Q3 2020

Shares 21,396 Value ($000) $1,355 Avg Close $68.67 Range $56.85 - $78.17

Q2 2020

Shares 23,041 Value ($000) $1,780 Avg Close $67.35 Range $57.02 - $79.77

Q1 2020

Shares 23,569 Value ($000) $1,638 Avg Close $83.79 Range $52.02 - $98.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	12,818	$1,316	$92.10	$80.91 - $99.72
Q4 2020	13,437	$1,213	$71.95	$57.19 - $85.43
Q3 2020	21,396	$1,355	$68.67	$56.85 - $78.17
Q2 2020	23,041	$1,780	$67.35	$57.02 - $79.77
Q1 2020	23,569	$1,638	$83.79	$52.02 - $98.93