CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

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

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

Q3 2019

Shares 614,774 Value ($000) $30,351 Avg Close $52.25 Range $48.15 - $58.95

Q2 2019

Shares 522,838 Value ($000) $26,246 Avg Close $50.60 Range $46.36 - $53.88

Q1 2019

Shares 315,347 Value ($000) $16,177 Avg Close $44.21 Range $33.16 - $51.79

Q4 2018

Shares 327,230 Value ($000) $11,286 Avg Close $37.32 Range $31.39 - $44.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	614,774	$30,351	$52.25	$48.15 - $58.95
Q2 2019	522,838	$26,246	$50.60	$46.36 - $53.88
Q1 2019	315,347	$16,177	$44.21	$33.16 - $51.79
Q4 2018	327,230	$11,286	$37.32	$31.39 - $44.45