INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2018
Shares 2,378 Value ($000) $242 Avg Close $96.54 Range $79.95 - $106.59
Q2 2018
Shares 1,322 Value ($000) $107 Avg Close $79.47 Range $70.71 - $84.87
Q1 2018
Shares 5,832 Value ($000) $368 Avg Close $74.82 Range $66.57 - $82.10
Q4 2017
Shares 4,418 Value ($000) $328 Avg Close $72.15 Range $62.86 - $80.18