AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2017
Shares 18,028 Value ($000) $1 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 9,598 Value ($000) $550 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 11,198 Value ($000) $724 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 11,622 Value ($000) $779 Avg Close $52.19 Range $49.57 - $55.32
Q3 2016
Shares 6,170 Value ($000) $335 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 6,105 Value ($000) $336 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 4,033 Value ($000) $224 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 5,644 Value ($000) $317 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 5,847 Value ($000) $314 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 40,923 Value ($000) $2,184 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 7,363 Value ($000) $380 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 8,328 Value ($000) $425 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 8,815 Value ($000) $417 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 39,621 Value ($000) $1,754 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 110,122 Value ($000) $5,049 Avg Close $32.52 Range $30.32 - $34.37
Q4 2013
Shares 111,661 Value ($000) $5,027 Avg Close $34.04 Range $31.30 - $35.86
Q3 2013
Shares 111,793 Value ($000) $4,842 Avg Close $31.62 Range $30.01 - $34.68
Q2 2013
Shares 41,178 Value ($000) $1,885 Avg Close $31.36 Range $29.43 - $33.41