INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020

Shares 23 Value ($000) $1 Avg Close $47.46 Range $32.67 - $59.97

Q1 2020

Shares 21 Value ($000) $1 Avg Close $58.41 Range $24.92 - $88.02

Q4 2019

Shares 23 Value ($000) $2 Avg Close $87.44 Range $75.62 - $94.67

Q4 2016

Shares 3 Value ($000) $0 Avg Close $47.96 Range $40.24 - $55.43

Q3 2016

Shares 3 Value ($000) $0 Avg Close $42.23 Range $33.90 - $48.30

Q2 2016

Shares 9 Value ($000) $0 Avg Close $30.20 Range $23.00 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	23	$1	$47.46	$32.67 - $59.97
Q1 2020	21	$1	$58.41	$24.92 - $88.02
Q4 2019	23	$2	$87.44	$75.62 - $94.67
Q4 2016	3	$0	$47.96	$40.24 - $55.43
Q3 2016	3	$0	$42.23	$33.90 - $48.30
Q2 2016	9	$0	$30.20	$23.00 - $35.31