AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021

Shares 11,936 Value ($000) $549 Avg Close $44.28 Range $39.72 - $48.54

Q1 2021

Shares 15,701 Value ($000) $778 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 13,889 Value ($000) $700 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 26,256 Value ($000) $1,156 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 9,362 Value ($000) $380 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 24,535 Value ($000) $948 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 29,087 Value ($000) $1,729 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 15,167 Value ($000) $1,012 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 4,687 Value ($000) $280 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 24,988 Value ($000) $1,369 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 111,730 Value ($000) $5,770 Avg Close $44.60 Range $39.39 - $47.71

Q2 2018

Shares 11,340 Value ($000) $631 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 5,552 Value ($000) $319 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 19,704 Value ($000) $990 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 18,392 Value ($000) $1,053 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 18,800 Value ($000) $1,216 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 7,261 Value ($000) $487 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 8,433 Value ($000) $550 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 15,657 Value ($000) $851 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 7,319 Value ($000) $403 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 18,800 Value ($000) $1,043 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 7,898 Value ($000) $444 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 15,020 Value ($000) $807 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 27,558 Value ($000) $1,471 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 32,681 Value ($000) $1,686 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 13,288 Value ($000) $679 Avg Close $36.10 Range $33.16 - $38.61

Q2 2014

Shares 11,267 Value ($000) $499 Avg Close $33.36 Range $32.22 - $34.53

Q4 2013

Shares 19,806 Value ($000) $942 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 15,280 Value ($000) $662 Avg Close $31.62 Range $30.01 - $34.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,936	$549	$44.28	$39.72 - $48.54
Q1 2021	15,701	$778	$44.01	$38.86 - $46.76
Q4 2020	13,889	$700	$42.24	$36.95 - $46.98
Q3 2020	26,256	$1,156	$37.59	$31.64 - $43.17
Q2 2020	9,362	$380	$32.94	$28.04 - $37.50
Q1 2020	24,535	$948	$47.20	$26.89 - $55.91
Q4 2019	29,087	$1,729	$50.78	$48.32 - $55.89
Q3 2019	15,167	$1,012	$52.68	$49.64 - $56.32
Q2 2019	4,687	$280	$48.20	$45.23 - $50.47
Q1 2019	24,988	$1,369	$45.59	$41.66 - $47.76
Q4 2018	111,730	$5,770	$44.60	$39.39 - $47.71
Q2 2018	11,340	$631	$46.01	$43.97 - $48.84
Q1 2018	5,552	$319	$41.24	$37.91 - $46.89
Q4 2017	19,704	$990	$42.24	$39.19 - $46.02
Q3 2017	18,392	$1,053	$48.62	$41.08 - $52.33
Q2 2017	18,800	$1,216	$51.08	$48.54 - $53.64
Q1 2017	7,261	$487	$52.19	$49.57 - $55.32
Q4 2016	8,433	$550	$46.61	$41.54 - $51.27
Q3 2016	15,657	$851	$42.44	$40.51 - $44.09
Q2 2016	7,319	$403	$41.46	$38.97 - $43.07
Q1 2016	18,800	$1,043	$41.05	$39.22 - $42.80
Q4 2015	7,898	$444	$41.64	$39.59 - $43.74
Q3 2015	15,020	$807	$41.66	$39.91 - $45.02
Q2 2015	27,558	$1,471	$40.18	$37.92 - $44.32
Q1 2015	32,681	$1,686	$37.79	$35.36 - $39.35
Q4 2014	13,288	$679	$36.10	$33.16 - $38.61
Q2 2014	11,267	$499	$33.36	$32.22 - $34.53
Q4 2013	19,806	$942	$34.04	$31.30 - $35.86
Q3 2013	15,280	$662	$31.62	$30.01 - $34.68