BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 90,817 Value ($000) $2,243 Avg Close $23.88 Range $18.48 - $26.34

Q4 2018

Shares 274,618 Value ($000) $5,072 Avg Close $23.79 Range $17.20 - $28.45

Q3 2018

Shares 189,704 Value ($000) $4,870 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	90,817	$2,243	$23.88	$18.48 - $26.34
Q4 2018	274,618	$5,072	$23.79	$17.20 - $28.45
Q3 2018	189,704	$4,870	$22.90	$20.38 - $25.88