INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2018

Shares 108,215 Value ($000) $11,025 Avg Close $96.54 Range $79.95 - $106.59

Q2 2017

Shares 195,287 Value ($000) $11,209 Avg Close $58.82 Range $53.62 - $65.02

Q1 2017

Shares 191,700 Value ($000) $11,665 Avg Close $56.57 Range $51.01 - $62.80

Q4 2016

Shares 198,212 Value ($000) $10,874 Avg Close $47.96 Range $40.24 - $55.43

Q3 2016

Shares 156,569 Value ($000) $7,218 Avg Close $42.23 Range $33.90 - $48.30

Q2 2016

Shares 251,556 Value ($000) $8,563 Avg Close $30.20 Range $23.00 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	108,215	$11,025	$96.54	$79.95 - $106.59
Q2 2017	195,287	$11,209	$58.82	$53.62 - $65.02
Q1 2017	191,700	$11,665	$56.57	$51.01 - $62.80
Q4 2016	198,212	$10,874	$47.96	$40.24 - $55.43
Q3 2016	156,569	$7,218	$42.23	$33.90 - $48.30
Q2 2016	251,556	$8,563	$30.20	$23.00 - $35.31