INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2018
Shares 9,958 Value ($000) $833 Avg Close $90.55 Range $74.98 - $104.82
Q3 2018
Shares 14,458 Value ($000) $1,473 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 14,458 Value ($000) $1,169 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 14,458 Value ($000) $1,065 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 14,458 Value ($000) $1,019 Avg Close $72.15 Range $62.86 - $80.18
Q2 2017
Shares 26,671 Value ($000) $1,531 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 26,671 Value ($000) $1,623 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 26,671 Value ($000) $1,463 Avg Close $47.96 Range $40.24 - $55.43