AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 5,100 Value ($000) $263 Avg Close $44.60 Range $39.39 - $47.71
Q3 2018
Shares 5,100 Value ($000) $294 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 26,000 Value ($000) $1,446 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 4,900 Value ($000) $282 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 4,900 Value ($000) $246 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 4,900 Value ($000) $281 Avg Close $48.62 Range $41.08 - $52.33
Q1 2017
Shares 8,300 Value ($000) $556 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 9,300 Value ($000) $607 Avg Close $46.61 Range $41.54 - $51.27
Q2 2015
Shares 18,800 Value ($000) $1,003 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 4,300 Value ($000) $222 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 4,300 Value ($000) $220 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 5,400 Value ($000) $256 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 5,400 Value ($000) $239 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 24,400 Value ($000) $1,119 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 24,400 Value ($000) $1,161 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 11,000 Value ($000) $476 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 27,300 Value ($000) $1,250 Avg Close $31.36 Range $29.43 - $33.41