KIMCO RLTY CORP

Ticker: KIM CUSIP: 49446R109 Class: EQTY

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

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

Q2 2019

Shares 168,442 Value ($000) $3,113 Avg Close $13.35 Range $12.44 - $14.22

Q1 2019

Shares 241,780 Value ($000) $4,473 Avg Close $12.46 Range $10.40 - $13.53

Q4 2018

Shares 41,331 Value ($000) $605 Avg Close $11.19 Range $10.18 - $12.19

Q3 2018

Shares 90,857 Value ($000) $1,521 Avg Close $11.76 Range $11.17 - $12.37

Q2 2018

Shares 47,575 Value ($000) $808 Avg Close $10.40 Range $9.07 - $12.38

Q1 2018

Shares 52,567 Value ($000) $757 Avg Close $10.41 Range $9.25 - $12.41

Q2 2016

Shares 12,240 Value ($000) $384 Avg Close $17.88 Range $16.63 - $19.48

Q1 2016

Shares 16,540 Value ($000) $476 Avg Close $16.61 Range $15.23 - $17.91

Q4 2015

Shares 15,973 Value ($000) $423 Avg Close $15.88 Range $14.62 - $16.66

Q3 2015

Shares 8,988 Value ($000) $220 Avg Close $14.49 Range $13.32 - $15.51

Q2 2015

Shares 300 Value ($000) $6,762 Avg Close $14.58 Range $13.42 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	168,442	$3,113	$13.35	$12.44 - $14.22
Q1 2019	241,780	$4,473	$12.46	$10.40 - $13.53
Q4 2018	41,331	$605	$11.19	$10.18 - $12.19
Q3 2018	90,857	$1,521	$11.76	$11.17 - $12.37
Q2 2018	47,575	$808	$10.40	$9.07 - $12.38
Q1 2018	52,567	$757	$10.41	$9.25 - $12.41
Q2 2016	12,240	$384	$17.88	$16.63 - $19.48
Q1 2016	16,540	$476	$16.61	$15.23 - $17.91
Q4 2015	15,973	$423	$15.88	$14.62 - $16.66
Q3 2015	8,988	$220	$14.49	$13.32 - $15.51
Q2 2015	300	$6,762	$14.58	$13.42 - $16.16