AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2018

Shares 367,016 Value ($000) $18,953 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 917,702 Value ($000) $52,961 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 1,141,426 Value ($000) $63,486 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 1,963,688 Value ($000) $113,050 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 1,388,143 Value ($000) $69,768 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 406,611 Value ($000) $23,303 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 406,700 Value ($000) $26,297 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 406,753 Value ($000) $27,265 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 819,120 Value ($000) $53,464 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 819,532 Value ($000) $44,525 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 819,564 Value ($000) $45,076 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 813,864 Value ($000) $45,137 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 630,308 Value ($000) $35,436 Avg Close $41.64 Range $39.59 - $43.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	367,016	$18,953	$44.60	$39.39 - $47.71
Q3 2018	917,702	$52,961	$45.92	$43.37 - $47.47
Q2 2018	1,141,426	$63,486	$46.01	$43.97 - $48.84
Q1 2018	1,963,688	$113,050	$41.24	$37.91 - $46.89
Q4 2017	1,388,143	$69,768	$42.24	$39.19 - $46.02
Q3 2017	406,611	$23,303	$48.62	$41.08 - $52.33
Q2 2017	406,700	$26,297	$51.08	$48.54 - $53.64
Q1 2017	406,753	$27,265	$52.19	$49.57 - $55.32
Q4 2016	819,120	$53,464	$46.61	$41.54 - $51.27
Q3 2016	819,532	$44,525	$42.44	$40.51 - $44.09
Q2 2016	819,564	$45,076	$41.46	$38.97 - $43.07
Q1 2016	813,864	$45,137	$41.05	$39.22 - $42.80
Q4 2015	630,308	$35,436	$41.64	$39.59 - $43.74