INNOSPEC INC

Ticker: IOSP CUSIP: 45768S105 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2022

Shares 13,456 Value ($000) $1,246 Avg Close $89.19 Range $83.58 - $94.67

Q4 2021

Shares 13,494 Value ($000) $1,219 Avg Close $82.93 Range $76.29 - $89.94

Q3 2021

Shares 13,945 Value ($000) $1,174 Avg Close $83.46 Range $75.85 - $90.38

Q2 2021

Shares 14,287 Value ($000) $1,294 Avg Close $92.53 Range $83.80 - $100.29

Q1 2021

Shares 13,756 Value ($000) $1,413 Avg Close $92.10 Range $80.91 - $99.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,456	$1,246	$89.19	$83.58 - $94.67
Q4 2021	13,494	$1,219	$82.93	$76.29 - $89.94
Q3 2021	13,945	$1,174	$83.46	$75.85 - $90.38
Q2 2021	14,287	$1,294	$92.53	$83.80 - $100.29
Q1 2021	13,756	$1,413	$92.10	$80.91 - $99.72