INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2018

Shares 352,451 Value ($000) $25,972 Avg Close $74.82 Range $66.57 - $82.10

Q4 2017

Shares 406,842 Value ($000) $28,670 Avg Close $72.15 Range $62.86 - $80.18

Q3 2017

Shares 417,796 Value ($000) $26,100 Avg Close $59.23 Range $55.07 - $64.05

Q2 2017

Shares 466,198 Value ($000) $26,760 Avg Close $58.82 Range $53.62 - $65.02

Q1 2017

Shares 408,034 Value ($000) $24,829 Avg Close $56.57 Range $51.01 - $62.80

Q4 2016

Shares 411,531 Value ($000) $22,577 Avg Close $47.96 Range $40.24 - $55.43

Q3 2016

Shares 418,013 Value ($000) $19,270 Avg Close $42.23 Range $33.90 - $48.30

Q2 2016

Shares 355,208 Value ($000) $12,091 Avg Close $30.20 Range $23.00 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	352,451	$25,972	$74.82	$66.57 - $82.10
Q4 2017	406,842	$28,670	$72.15	$62.86 - $80.18
Q3 2017	417,796	$26,100	$59.23	$55.07 - $64.05
Q2 2017	466,198	$26,760	$58.82	$53.62 - $65.02
Q1 2017	408,034	$24,829	$56.57	$51.01 - $62.80
Q4 2016	411,531	$22,577	$47.96	$40.24 - $55.43
Q3 2016	418,013	$19,270	$42.23	$33.90 - $48.30
Q2 2016	355,208	$12,091	$30.20	$23.00 - $35.31