AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q2 2019
Shares 745 Value ($000) $44 Avg Close $48.20 Range $45.23 - $50.47
Q3 2017
Shares 4,431 Value ($000) $254 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 4,757 Value ($000) $308 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 4,396 Value ($000) $295 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 4,593 Value ($000) $300 Avg Close $46.61 Range $41.54 - $51.27
Q2 2016
Shares 3,759 Value ($000) $207 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 3,768 Value ($000) $209 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 3,855 Value ($000) $217 Avg Close $41.64 Range $39.59 - $43.74