AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2017
Shares 67,816 Value ($000) $3,886,535 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 68,191 Value ($000) $4,409,230 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 168,131 Value ($000) $11,269,820 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 86,506 Value ($000) $7,797,606 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 108,320 Value ($000) $4,707,506 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 249,610 Value ($000) $11,154,431 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 131,120 Value ($000) $7,271,914 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 30,566 Value ($000) $1,718,420 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 20,000 Value ($000) $1,074,400 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 30,100 Value ($000) $1,606,437 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 283,160 Value ($000) $15,266,799 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 365,860 Value ($000) $18,691,786 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 419,555 Value ($000) $19,857,537 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 507,070 Value ($000) $22,453,059 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 150,600 Value ($000) $6,905,010 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 492,842 Value ($000) $23,441,640 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 538,044 Value ($000) $23,304,514 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 397,313 Value ($000) $17,235,880 Avg Close $31.36 Range $29.43 - $33.41