PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

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

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

Q3 2019
Shares 56,878 Value ($000) $2,079 Avg Close $31.12 Range $28.28 - $34.32
Q2 2019
Shares 36,511 Value ($000) $1,154 Avg Close $29.09 Range $25.48 - $30.98
Q1 2019
Shares 60,880 Value ($000) $1,702 Avg Close $25.30 Range $23.29 - $27.08
Q2 2018
Shares 64,028 Value ($000) $1,841 Avg Close $27.64 Range $25.57 - $30.42
Q1 2018
Shares 19,476 Value ($000) $574 Avg Close $28.40 Range $25.48 - $32.22
Q4 2017
Shares 1,333,727 Value ($000) $44,346 Avg Close $28.36 Range $24.35 - $31.58
Q4 2016
Shares 1,991,309 Value ($000) $36,600 Avg Close $17.07 Range $15.89 - $18.56
Q3 2016
Shares 1,991,309 Value ($000) $39,906 Avg Close $18.55 Range $17.02 - $20.03
Q2 2016
Shares 1,991,309 Value ($000) $38,811 Avg Close $16.52 Range $14.77 - $17.70
Q1 2016
Shares 1,991,309 Value ($000) $37,257 Avg Close $15.12 Range $12.94 - $16.75
Q4 2015
Shares 1,991,509 Value ($000) $35,489 Avg Close $16.45 Range $15.12 - $17.86
Q3 2015
Shares 1,329,753 Value ($000) $25,092 Avg Close $17.87 Range $16.32 - $19.40
Q2 2015
Shares 1,329,553 Value ($000) $26,790,493 Avg Close $17.75 Range $16.33 - $20.06
Q1 2015
Shares 1,329,753 Value ($000) $29,560 Avg Close $18.98 Range $17.55 - $20.34
Q4 2014
Shares 1,844,040 Value ($000) $39,573 Avg Close $17.32 Range $14.36 - $19.11