INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2017
Shares 2,841 Value ($000) $200 Avg Close $72.15 Range $62.86 - $80.18
Q3 2017
Shares 4,054 Value ($000) $253 Avg Close $59.23 Range $55.07 - $64.05
Q2 2017
Shares 5,493 Value ($000) $315 Avg Close $58.82 Range $53.62 - $65.02
Q1 2017
Shares 7,995 Value ($000) $486 Avg Close $56.57 Range $51.01 - $62.80
Q4 2016
Shares 10,411 Value ($000) $571 Avg Close $47.96 Range $40.24 - $55.43
Q3 2016
Shares 11,879 Value ($000) $548 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 15,981 Value ($000) $544 Avg Close $30.20 Range $23.00 - $35.31