AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 150,000 Value ($000) $8,636,000 Avg Close $41.24 Range $37.91 - $46.89
Q2 2015
Shares 12,499 Value ($000) $667,000 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 8,499 Value ($000) $438,000 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 8,499 Value ($000) $434,000 Avg Close $36.10 Range $33.16 - $38.61