GAP INC

Ticker: GAP CUSIP: 364760108 Class: COM

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

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

Q1 2019

Shares 510,652 Value ($000) $13,369 Avg Close $20.02 Range $19.07 - $24.61

Q4 2018

Shares 182,647 Value ($000) $4,705 Avg Close $20.74 Range $18.84 - $22.37

Q3 2018

Shares 101,438 Value ($000) $2,926 Avg Close $23.06 Range $20.70 - $25.40

Q1 2018

Shares 33,989 Value ($000) $1,060 Avg Close $24.80 Range $22.19 - $27.04

Q1 2016

Shares 12,528 Value ($000) $368 Avg Close $18.49 Range $15.18 - $21.46

Q4 2015

Shares 26,645 Value ($000) $658 Avg Close $18.60 Range $17.12 - $20.36

Q3 2015

Shares 22,460 Value ($000) $640 Avg Close $23.79 Range $19.11 - $26.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	510,652	$13,369	$20.02	$19.07 - $24.61
Q4 2018	182,647	$4,705	$20.74	$18.84 - $22.37
Q3 2018	101,438	$2,926	$23.06	$20.70 - $25.40
Q1 2018	33,989	$1,060	$24.80	$22.19 - $27.04
Q1 2016	12,528	$368	$18.49	$15.18 - $21.46
Q4 2015	26,645	$658	$18.60	$17.12 - $20.36
Q3 2015	22,460	$640	$23.79	$19.11 - $26.97