INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2017
Shares 1 Value ($000) $0 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 1 Value ($000) $0 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 1 Value ($000) $0 Avg Close $56.57 Range $51.01 - $62.80