AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2017
Shares 41,907 Value ($000) $2,106 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 39,553 Value ($000) $2,267 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 48,857 Value ($000) $3,160 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 51,220 Value ($000) $3,434 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 68,725 Value ($000) $4,486 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 60,131 Value ($000) $3,267 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 8,600 Value ($000) $473 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 8,600 Value ($000) $477 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 8,780 Value ($000) $494 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 7,330 Value ($000) $394 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 6,000 Value ($000) $320 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 4,450 Value ($000) $230 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 4,640 Value ($000) $237 Avg Close $36.10 Range $33.16 - $38.61
Q2 2013
Shares 19,650 Value ($000) $900 Avg Close $31.36 Range $29.43 - $33.41