INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2020
Shares 500,000 Value ($000) $17,600 Avg Close $58.41 Range $24.92 - $88.02
Q4 2019
Shares 450,000 Value ($000) $39,321 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 450,000 Value ($000) $38,178 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 400,000 Value ($000) $42,068 Avg Close $100.48 Range $84.74 - $116.88
Q1 2019
Shares 350,000 Value ($000) $36,963 Avg Close $100.46 Range $79.51 - $120.41
Q4 2018
Shares 350,000 Value ($000) $29,291 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 111,800 Value ($000) $11,390 Avg Close $96.54 Range $79.95 - $106.59