PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 Class: COM

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

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

Q2 2019

Shares 35,748 Value ($000) $4,092 Avg Close $110.58 Range $102.41 - $119.67

Q1 2019

Shares 70,302 Value ($000) $7,300 Avg Close $94.45 Range $81.72 - $104.46

Q4 2018

Shares 9,438 Value ($000) $794 Avg Close $83.10 Range $74.49 - $88.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	35,748	$4,092	$110.58	$102.41 - $119.67
Q1 2019	70,302	$7,300	$94.45	$81.72 - $104.46
Q4 2018	9,438	$794	$83.10	$74.49 - $88.85