INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2016
Shares 4 Value ($000) $0 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 370 Value ($000) $13 Avg Close $30.20 Range $23.00 - $35.31