INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q3 2016
Shares 6,856 Value ($000) $316 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 8,842 Value ($000) $300 Avg Close $30.20 Range $23.00 - $35.31