LINCOLN NATL CORP IND

Ticker: LNC CUSIP: 534187109 Class: EQTY

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

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

Q2 2019

Shares 24,607 Value ($000) $1,586 Avg Close $46.85 Range $43.36 - $49.53

Q1 2019

Shares 31,048 Value ($000) $1,823 Avg Close $43.17 Range $35.99 - $46.81

Q4 2018

Shares 59,298 Value ($000) $3,043 Avg Close $44.01 Range $34.81 - $51.38

Q3 2018

Shares 69,826 Value ($000) $4,724 Avg Close $47.56 Range $44.37 - $51.33

Q2 2018

Shares 45,508 Value ($000) $2,833 Avg Close $49.05 Range $43.87 - $53.19

Q1 2018

Shares 24,346 Value ($000) $1,779 Avg Close $55.97 Range $50.06 - $61.86

Q2 2016

Shares 26,981 Value ($000) $1,046 Avg Close $29.28 Range $24.35 - $32.24

Q1 2016

Shares 16,380 Value ($000) $642 Avg Close $26.78 Range $20.85 - $33.78

Q4 2015

Shares 8,790 Value ($000) $442 Avg Close $35.70 Range $30.96 - $39.26

Q3 2015

Shares 7,152 Value ($000) $339 Avg Close $36.43 Range $31.10 - $41.45

Q2 2015

Shares 700 Value ($000) $41,454 Avg Close $39.64 Range $37.76 - $42.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	24,607	$1,586	$46.85	$43.36 - $49.53
Q1 2019	31,048	$1,823	$43.17	$35.99 - $46.81
Q4 2018	59,298	$3,043	$44.01	$34.81 - $51.38
Q3 2018	69,826	$4,724	$47.56	$44.37 - $51.33
Q2 2018	45,508	$2,833	$49.05	$43.87 - $53.19
Q1 2018	24,346	$1,779	$55.97	$50.06 - $61.86
Q2 2016	26,981	$1,046	$29.28	$24.35 - $32.24
Q1 2016	16,380	$642	$26.78	$20.85 - $33.78
Q4 2015	8,790	$442	$35.70	$30.96 - $39.26
Q3 2015	7,152	$339	$36.43	$31.10 - $41.45
Q2 2015	700	$41,454	$39.64	$37.76 - $42.04