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NWQ Investment Management
> IOSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | INNOSPEC INC. | IOSP | 89,079 | 4,825 | 5,640,000 | -869,000 | $63.31 |
| 06/30/2020 | INNOSPEC INC. | IOSP | 84,254 | 30,343 | 6,509,000 | 2,763,000 | $77.25 |
| 03/31/2020 | INNOSPEC INC. | IOSP | 53,911 | -11,997 | 3,746,000 | -3,072,000 | $69.48 |
| 12/31/2019 | INNOSPEC INC. | IOSP | 65,908 | -48,533 | 6,818,000 | -3,383,000 | $103.45 |
| 09/30/2019 | INNOSPEC INC. | IOSP | 114,441 | -4,858 | 10,201,000 | -684,000 | $89.14 |
| 06/30/2019 | INNOSPEC INC. | IOSP | 119,299 | -2,150 | 10,885,000 | 762,000 | $91.24 |
| 03/31/2019 | INNOSPEC INC. | IOSP | 121,449 | -53,113 | 10,123,000 | -658,000 | $83.35 |
| 12/31/2018 | INNOSPEC INC. | IOSP | 174,562 | -11,944 | 10,781,000 | -1,860,000 | $61.76 |
| 09/30/2018 | INNOSPEC INC. | IOSP | 186,506 | -26,391 | 12,641,000 | -3,656,000 | $67.78 |
| 06/30/2018 | INNOSPEC INC. | IOSP | 212,897 | -63,018 | 16,297,000 | -2,631,000 | $76.55 |
| 03/31/2018 | INNOSPEC INC. | IOSP | 275,915 | -83,363 | 18,928,000 | -6,437,000 | $68.60 |
| 12/31/2017 | INNOSPEC INC. | IOSP | 359,278 | -33,541 | 25,365,000 | 1,148,000 | $70.60 |
| 09/30/2017 | INNOSPEC INC. | IOSP | 392,819 | 189,527 | 24,217,000 | 10,891,000 | $61.65 |
| 06/30/2017 | INNOSPEC INC. | IOSP | 203,292 | 203,292 | 13,326,000 | 13,326,000 | $65.55 |
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