INNOPHOS HOLDINGS INC

CUSIP: 45774N108 Class: COMMON STOCK

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2016
Shares 390 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 390 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 390 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 2,902 Value ($000) $153 Avg Close — Range —
Q1 2015
Shares 4,039 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 4,159 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 5,139 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 5,169 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 5,244 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 5,384 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 5,604 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 5,608 Value ($000) $264 Avg Close — Range —