AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q2 2020

Shares 65,518 Value ($000) $2,657 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 65,660 Value ($000) $2,538 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 89,085 Value ($000) $5,295 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 89,272 Value ($000) $5,956 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 89,278 Value ($000) $5,325 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 89,278 Value ($000) $4,891 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 89,304 Value ($000) $4,612 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 89,304 Value ($000) $5,154 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 89,333 Value ($000) $4,969 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 89,343 Value ($000) $5,143 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 67,848 Value ($000) $3,410 Avg Close $42.24 Range $39.19 - $46.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	65,518	$2,657	$32.94	$28.04 - $37.50
Q1 2020	65,660	$2,538	$47.20	$26.89 - $55.91
Q4 2019	89,085	$5,295	$50.78	$48.32 - $55.89
Q3 2019	89,272	$5,956	$52.68	$49.64 - $56.32
Q2 2019	89,278	$5,325	$48.20	$45.23 - $50.47
Q1 2019	89,278	$4,891	$45.59	$41.66 - $47.76
Q4 2018	89,304	$4,612	$44.60	$39.39 - $47.71
Q3 2018	89,304	$5,154	$45.92	$43.37 - $47.47
Q2 2018	89,333	$4,969	$46.01	$43.97 - $48.84
Q1 2018	89,343	$5,143	$41.24	$37.91 - $46.89
Q4 2017	67,848	$3,410	$42.24	$39.19 - $46.02