INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2017
Shares 67 Value ($000) $4 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 67 Value ($000) $4 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 162 Value ($000) $9 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 257 Value ($000) $12 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 190 Value ($000) $6 Avg Close $30.20 Range $23.00 - $35.31