CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

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

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

Q1 2019

Shares 20,093 Value ($000) $2,542 Avg Close $116.24 Range $100.63 - $128.11

Q4 2018

Shares 10,572 Value ($000) $1,085 Avg Close $109.77 Range $98.57 - $118.77

Q3 2018

Shares 5,020 Value ($000) $591 Avg Close $113.61 Range $96.83 - $120.81

Q2 2018

Shares 8,043 Value ($000) $786 Avg Close $99.06 Range $93.76 - $105.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	20,093	$2,542	$116.24	$100.63 - $128.11
Q4 2018	10,572	$1,085	$109.77	$98.57 - $118.77
Q3 2018	5,020	$591	$113.61	$96.83 - $120.81
Q2 2018	8,043	$786	$99.06	$93.76 - $105.17