AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2019

Shares 18,300 Value ($000) $1,087,752 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 18,300 Value ($000) $1,220,976 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 18,300 Value ($000) $1,091,595 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 18,300 Value ($000) $1,002,474 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 16,300 Value ($000) $841,732 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 16,300 Value ($000) $940,673 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 16,300 Value ($000) $906,606 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 16,300 Value ($000) $938,391 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 16,300 Value ($000) $819,238 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 16,300 Value ($000) $934,153 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 16,300 Value ($000) $1,053,958 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 16,300 Value ($000) $1,092,589 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 1,900 Value ($000) $124,013 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 1,350 Value ($000) $73,346 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 1,350 Value ($000) $74,250 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 1,350 Value ($000) $74,871 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 1,350 Value ($000) $75,897 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 1,000 Value ($000) $53,720 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 1,000 Value ($000) $53,370 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 800 Value ($000) $41,264 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 1,000 Value ($000) $51,090 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 1,000 Value ($000) $47,330 Avg Close $33.92 Range $31.55 - $35.71

Q2 2013

Shares 3,700 Value ($000) $169,386 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,300	$1,087,752	$50.78	$48.32 - $55.89
Q3 2019	18,300	$1,220,976	$52.68	$49.64 - $56.32
Q2 2019	18,300	$1,091,595	$48.20	$45.23 - $50.47
Q1 2019	18,300	$1,002,474	$45.59	$41.66 - $47.76
Q4 2018	16,300	$841,732	$44.60	$39.39 - $47.71
Q3 2018	16,300	$940,673	$45.92	$43.37 - $47.47
Q2 2018	16,300	$906,606	$46.01	$43.97 - $48.84
Q1 2018	16,300	$938,391	$41.24	$37.91 - $46.89
Q4 2017	16,300	$819,238	$42.24	$39.19 - $46.02
Q3 2017	16,300	$934,153	$48.62	$41.08 - $52.33
Q2 2017	16,300	$1,053,958	$51.08	$48.54 - $53.64
Q1 2017	16,300	$1,092,589	$52.19	$49.57 - $55.32
Q4 2016	1,900	$124,013	$46.61	$41.54 - $51.27
Q3 2016	1,350	$73,346	$42.44	$40.51 - $44.09
Q2 2016	1,350	$74,250	$41.46	$38.97 - $43.07
Q1 2016	1,350	$74,871	$41.05	$39.22 - $42.80
Q4 2015	1,350	$75,897	$41.64	$39.59 - $43.74
Q3 2015	1,000	$53,720	$41.66	$39.91 - $45.02
Q2 2015	1,000	$53,370	$40.18	$37.92 - $44.32
Q1 2015	800	$41,264	$37.79	$35.36 - $39.35
Q4 2014	1,000	$51,090	$36.10	$33.16 - $38.61
Q3 2014	1,000	$47,330	$33.92	$31.55 - $35.71
Q2 2013	3,700	$169,386	$31.36	$29.43 - $33.41