INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q3 2019

Shares 23,348 Value ($000) $3,395 Avg Close $102.47 Range $94.04 - $110.34

Q3 2018

Shares 155,819 Value ($000) $23,561 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 158,285 Value ($000) $22,112 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 361,569 Value ($000) $55,476 Avg Close $107.30 Range $98.32 - $115.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	23,348	$3,395	$102.47	$94.04 - $110.34
Q3 2018	155,819	$23,561	$101.25	$95.14 - $106.71
Q2 2018	158,285	$22,112	$99.95	$94.63 - $110.30
Q1 2018	361,569	$55,476	$107.30	$98.32 - $115.38