INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2019
Shares 187,628 Value ($000) $15,918 Avg Close $89.09 Range $72.59 - $108.20
Q2 2019
Shares 187,628 Value ($000) $19,733 Avg Close $100.48 Range $84.74 - $116.88