KEYSIGHT TECHNOLOGIES INC

Ticker: KEYS CUSIP: 49338L103 Class: COM

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

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

Q3 2019
Shares 98,269 Value ($000) $9,557 Avg Close $92.64 Range $82.41 - $102.00
Q2 2019
Shares 140,375 Value ($000) $12,607 Avg Close $84.89 Range $71.03 - $93.77
Q1 2019
Shares 8,644 Value ($000) $754 Avg Close $77.62 Range $58.24 - $88.09
Q4 2018
Shares 22,336 Value ($000) $1,387 Avg Close $60.17 Range $53.21 - $67.00