INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2018
Shares 70,780 Value ($000) $7,211 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 235,612 Value ($000) $19,052 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 200,724 Value ($000) $14,791 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 140,349 Value ($000) $9,890 Avg Close $72.15 Range $62.86 - $80.18