INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019

Shares 2,072 Value ($000) $219 Avg Close $100.46 Range $79.51 - $120.41

Q3 2018

Shares 2,272 Value ($000) $231 Avg Close $96.54 Range $79.95 - $106.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	2,072	$219	$100.46	$79.51 - $120.41
Q3 2018	2,272	$231	$96.54	$79.95 - $106.59