INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2019

Shares 2,856 Value ($000) $300 Avg Close $100.48 Range $84.74 - $116.88

Q1 2019

Shares 2,856 Value ($000) $302 Avg Close $100.46 Range $79.51 - $120.41

Q1 2018

Shares 2,800 Value ($000) $206 Avg Close $74.82 Range $66.57 - $82.10

Q1 2017

Shares 10,000 Value ($000) $609 Avg Close $56.57 Range $51.01 - $62.80

Q4 2016

Shares 67,221 Value ($000) $3,688 Avg Close $47.96 Range $40.24 - $55.43

Q3 2016

Shares 83,645 Value ($000) $3,856 Avg Close $42.23 Range $33.90 - $48.30

Q2 2016

Shares 82,333 Value ($000) $2,802 Avg Close $30.20 Range $23.00 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	2,856	$300	$100.48	$84.74 - $116.88
Q1 2019	2,856	$302	$100.46	$79.51 - $120.41
Q1 2018	2,800	$206	$74.82	$66.57 - $82.10
Q1 2017	10,000	$609	$56.57	$51.01 - $62.80
Q4 2016	67,221	$3,688	$47.96	$40.24 - $55.43
Q3 2016	83,645	$3,856	$42.23	$33.90 - $48.30
Q2 2016	82,333	$2,802	$30.20	$23.00 - $35.31