AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q4 2019

Shares 286,400 Value ($000) $17,024 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 284,300 Value ($000) $18,968 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 297,000 Value ($000) $17,716 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 233,900 Value ($000) $12,813 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 221,500 Value ($000) $11,438 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 153,900 Value ($000) $8,882 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 116,300 Value ($000) $6,469 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 117,500 Value ($000) $6,764 Avg Close $41.24 Range $37.91 - $46.89

Q2 2014

Shares 14,900 Value ($000) $660 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 124,600 Value ($000) $5,713 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 360,000 Value ($000) $17,126 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 352,800 Value ($000) $15,280 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 340,300 Value ($000) $15,579 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	286,400	$17,024	$50.78	$48.32 - $55.89
Q3 2019	284,300	$18,968	$52.68	$49.64 - $56.32
Q2 2019	297,000	$17,716	$48.20	$45.23 - $50.47
Q1 2019	233,900	$12,813	$45.59	$41.66 - $47.76
Q4 2018	221,500	$11,438	$44.60	$39.39 - $47.71
Q3 2018	153,900	$8,882	$45.92	$43.37 - $47.47
Q2 2018	116,300	$6,469	$46.01	$43.97 - $48.84
Q1 2018	117,500	$6,764	$41.24	$37.91 - $46.89
Q2 2014	14,900	$660	$33.36	$32.22 - $34.53
Q1 2014	124,600	$5,713	$32.52	$30.32 - $34.37
Q4 2013	360,000	$17,126	$34.04	$31.30 - $35.86
Q3 2013	352,800	$15,280	$31.62	$30.01 - $34.68
Q2 2013	340,300	$15,579	$31.36	$29.43 - $33.41