AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2014
Shares 4,100 Value ($000) $209 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 900,563 Value ($000) $42,624 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 1,223,004 Value ($000) $54,154 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 1,503,432 Value ($000) $68,933 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 1,536,445 Value ($000) $73,089 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 1,568,184 Value ($000) $67,918 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 1,359,234 Value ($000) $62,225 Avg Close $31.36 Range $29.43 - $33.41