AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023

Shares 5,305 Value ($000) $289 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 17,736 Value ($000) $961 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 10,335 Value ($000) $508 Avg Close $48.83 Range $44.78 - $53.20

Q2 2013

Shares 74,305 Value ($000) $3,402 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,305	$289	$54.46	$48.03 - $59.98
Q4 2022	17,736	$961	$50.23	$44.92 - $54.79
Q3 2022	10,335	$508	$48.83	$44.78 - $53.20
Q2 2013	74,305	$3,402	$31.36	$29.43 - $33.41