CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

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

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

Q2 2019

Shares 29,538 Value ($000) $304 Avg Close $7.72 Range $6.62 - $8.66

Q1 2019

Shares 282,147 Value ($000) $2,878 Avg Close $7.84 Range $6.68 - $8.52

Q4 2018

Shares 215,860 Value ($000) $1,988 Avg Close $7.73 Range $6.41 - $9.33

Q3 2018

Shares 173,705 Value ($000) $2,086 Avg Close $8.72 Range $7.69 - $9.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	29,538	$304	$7.72	$6.62 - $8.66
Q1 2019	282,147	$2,878	$7.84	$6.68 - $8.52
Q4 2018	215,860	$1,988	$7.73	$6.41 - $9.33
Q3 2018	173,705	$2,086	$8.72	$7.69 - $9.66