INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

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

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

Q4 2018
Shares 3,253 Value ($000) $248 Avg Close $80.18 Range $68.68 - $90.03
Q3 2018
Shares 3,253 Value ($000) $270 Avg Close $74.95 Range $63.50 - $84.20
Q2 2018
Shares 3,933 Value ($000) $254 Avg Close $62.02 Range $54.20 - $67.91
Q1 2018
Shares 5,932 Value ($000) $335 Avg Close $50.36 Range $42.50 - $58.54