WABTEC

Ticker: WAB CUSIP: 929740108 Class: COM

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

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

Q3 2019

Shares 15,267 Value ($000) $1,097 Avg Close $68.47 Range $58.77 - $75.72

Q2 2019

Shares 11,685 Value ($000) $839 Avg Close $68.15 Range $59.59 - $75.24

Q1 2019

Shares 26,228 Value ($000) $1,934 Avg Close $69.17 Range $62.41 - $77.27

Q2 2018

Shares 5,041 Value ($000) $497 Avg Close $88.89 Range $75.26 - $99.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	15,267	$1,097	$68.47	$58.77 - $75.72
Q2 2019	11,685	$839	$68.15	$59.59 - $75.24
Q1 2019	26,228	$1,934	$69.17	$62.41 - $77.27
Q2 2018	5,041	$497	$88.89	$75.26 - $99.66