INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2019

Shares 68 Value ($000) $7 Avg Close $100.46 Range $79.51 - $120.41

Q4 2018

Shares 53 Value ($000) $4 Avg Close $90.55 Range $74.98 - $104.82

Q3 2018

Shares 71 Value ($000) $7 Avg Close $96.54 Range $79.95 - $106.59

Q2 2018

Shares 46 Value ($000) $4 Avg Close $79.47 Range $70.71 - $84.87

Q1 2018

Shares 34 Value ($000) $3 Avg Close $74.82 Range $66.57 - $82.10

Q3 2016

Shares 140 Value ($000) $6 Avg Close $42.23 Range $33.90 - $48.30

Q2 2016

Shares 140 Value ($000) $5 Avg Close $30.20 Range $23.00 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	68	$7	$100.46	$79.51 - $120.41
Q4 2018	53	$4	$90.55	$74.98 - $104.82
Q3 2018	71	$7	$96.54	$79.95 - $106.59
Q2 2018	46	$4	$79.47	$70.71 - $84.87
Q1 2018	34	$3	$74.82	$66.57 - $82.10
Q3 2016	140	$6	$42.23	$33.90 - $48.30
Q2 2016	140	$5	$30.20	$23.00 - $35.31