AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021

Shares 140 Value ($000) $8 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 140 Value ($000) $6 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 43,050 Value ($000) $2,110 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 324,915 Value ($000) $16,106 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 332,440 Value ($000) $16,752 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 373,482 Value ($000) $16,448 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 405,357 Value ($000) $16,441 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 391,609 Value ($000) $15,136 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 428,590 Value ($000) $25,475 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 391,652 Value ($000) $26,131 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 417,054 Value ($000) $24,877 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 630,002 Value ($000) $34,512 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 644,264 Value ($000) $33,270 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 558,942 Value ($000) $32,257 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 638,605 Value ($000) $35,519 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 464,002 Value ($000) $26,713 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 389,329 Value ($000) $19,568 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 217,326 Value ($000) $12,455 Avg Close $48.62 Range $41.08 - $52.33

Q2 2016

Shares 100 Value ($000) $6 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 100 Value ($000) $6 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 100 Value ($000) $6 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 100 Value ($000) $5 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 100 Value ($000) $5 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 100 Value ($000) $5 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 100 Value ($000) $5 Avg Close $36.10 Range $33.16 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	140	$8	$46.63	$40.29 - $50.73
Q3 2021	140	$6	$44.28	$39.72 - $48.54
Q2 2021	43,050	$2,110	$47.01	$42.22 - $51.89
Q1 2021	324,915	$16,106	$44.01	$38.86 - $46.76
Q4 2020	332,440	$16,752	$42.24	$36.95 - $46.98
Q3 2020	373,482	$16,448	$37.59	$31.64 - $43.17
Q2 2020	405,357	$16,441	$32.94	$28.04 - $37.50
Q1 2020	391,609	$15,136	$47.20	$26.89 - $55.91
Q4 2019	428,590	$25,475	$50.78	$48.32 - $55.89
Q3 2019	391,652	$26,131	$52.68	$49.64 - $56.32
Q2 2019	417,054	$24,877	$48.20	$45.23 - $50.47
Q1 2019	630,002	$34,512	$45.59	$41.66 - $47.76
Q4 2018	644,264	$33,270	$44.60	$39.39 - $47.71
Q3 2018	558,942	$32,257	$45.92	$43.37 - $47.47
Q2 2018	638,605	$35,519	$46.01	$43.97 - $48.84
Q1 2018	464,002	$26,713	$41.24	$37.91 - $46.89
Q4 2017	389,329	$19,568	$42.24	$39.19 - $46.02
Q3 2017	217,326	$12,455	$48.62	$41.08 - $52.33
Q2 2016	100	$6	$41.46	$38.97 - $43.07
Q1 2016	100	$6	$41.05	$39.22 - $42.80
Q4 2015	100	$6	$41.64	$39.59 - $43.74
Q3 2015	100	$5	$41.66	$39.91 - $45.02
Q2 2015	100	$5	$40.18	$37.92 - $44.32
Q1 2015	100	$5	$37.79	$35.36 - $39.35
Q4 2014	100	$5	$36.10	$33.16 - $38.61