NATIONAL VISION HLDGS INC

Ticker: EYE CUSIP: 63845R107 Class: Common Stock

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

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

Q3 2019
Shares 284,054 Value ($000) $6,837 Avg Close $29.13 Range $23.45 - $32.60
Q2 2019
Shares 146,370 Value ($000) $4,498 Avg Close $28.67 Range $25.61 - $32.10
Q1 2019
Shares 929,592 Value ($000) $29,217 Avg Close $31.46 Range $27.02 - $35.66
Q4 2018
Shares 1,536,304 Value ($000) $43,278 Avg Close $38.06 Range $25.60 - $45.88
Q4 2017
Shares 61,500 Value ($000) $2,498 Avg Close $32.93 Range $27.38 - $40.76