INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 3,026 Value ($000) $166 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 3,477 Value ($000) $160 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 3,980 Value ($000) $135 Avg Close $30.20 Range $23.00 - $35.31