INNOPHOS HOLDINGS INC

CUSIP: 45774N108 Class: COMMON STOCK

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2017
Shares 353,426 Value ($000) $15,494 Avg Close — Range —
Q1 2017
Shares 358,226 Value ($000) $19,333 Avg Close — Range —
Q4 2016
Shares 358,226 Value ($000) $18,721 Avg Close — Range —
Q3 2016
Shares 381,526 Value ($000) $14,891 Avg Close — Range —
Q2 2016
Shares 381,526 Value ($000) $16,104 Avg Close — Range —
Q1 2016
Shares 381,526 Value ($000) $11,793 Avg Close — Range —
Q4 2015
Shares 387,726 Value ($000) $11,236 Avg Close — Range —
Q3 2015
Shares 323,826 Value ($000) $12,836 Avg Close — Range —
Q2 2015
Shares 323,826 Value ($000) $17,046 Avg Close — Range —
Q1 2015
Shares 213,026 Value ($000) $12,006 Avg Close — Range —
Q4 2014
Shares 213,026 Value ($000) $12,451 Avg Close — Range —
Q3 2014
Shares 213,026 Value ($000) $11,736 Avg Close — Range —
Q2 2014
Shares 213,026 Value ($000) $12,264 Avg Close — Range —
Q1 2014
Shares 213,026 Value ($000) $12,079 Avg Close — Range —
Q4 2013
Shares 207,026 Value ($000) $10,061 Avg Close — Range —
Q3 2013
Shares 74,526 Value ($000) $3,933 Avg Close — Range —