INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2019
Shares 5,856 Value ($000) $512 Avg Close $87.44 Range $75.62 - $94.67
Q3 2019
Shares 7,692 Value ($000) $653 Avg Close $89.09 Range $72.59 - $108.20