AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2022

Shares 4,200 Value ($000) $229 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 7,700 Value ($000) $418 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 23,300 Value ($000) $1,116 Avg Close $46.63 Range $40.29 - $50.73

Q1 2019

Shares 40,900 Value ($000) $1,995 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 173,700 Value ($000) $7,847 Avg Close $44.60 Range $39.39 - $47.71

Q1 2018

Shares 45,085 Value ($000) $2,110 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 45,085 Value ($000) $1,887 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 974,629 Value ($000) $55,856 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 1,280,929 Value ($000) $82,825 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 1,315,429 Value ($000) $88,173 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 1,327,629 Value ($000) $82,156 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 1,214,729 Value ($000) $65,996 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 1,214,729 Value ($000) $66,810 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 1,194,429 Value ($000) $66,243 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 1,194,429 Value ($000) $67,150,798 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 1,194,429 Value ($000) $64,165 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 1,194,429 Value ($000) $63,747 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 1,194,429 Value ($000) $61,609 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 1,301,900 Value ($000) $66,514 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 1,383,742 Value ($000) $65,493 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 1,439,871 Value ($000) $63,757 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 1,340,673 Value ($000) $61,470 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 1,332,358 Value ($000) $63,380 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 1,222,411 Value ($000) $52,943 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 613,062 Value ($000) $28,066 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,200	$229	$52.16	$48.86 - $56.16
Q1 2022	7,700	$418	$50.61	$45.19 - $55.65
Q4 2021	23,300	$1,116	$46.63	$40.29 - $50.73
Q1 2019	40,900	$1,995	$45.59	$41.66 - $47.76
Q4 2018	173,700	$7,847	$44.60	$39.39 - $47.71
Q1 2018	45,085	$2,110	$41.24	$37.91 - $46.89
Q4 2017	45,085	$1,887	$42.24	$39.19 - $46.02
Q3 2017	974,629	$55,856	$48.62	$41.08 - $52.33
Q2 2017	1,280,929	$82,825	$51.08	$48.54 - $53.64
Q1 2017	1,315,429	$88,173	$52.19	$49.57 - $55.32
Q4 2016	1,327,629	$82,156	$46.61	$41.54 - $51.27
Q3 2016	1,214,729	$65,996	$42.44	$40.51 - $44.09
Q2 2016	1,214,729	$66,810	$41.46	$38.97 - $43.07
Q1 2016	1,194,429	$66,243	$41.05	$39.22 - $42.80
Q4 2015	1,194,429	$67,150,798	$41.64	$39.59 - $43.74
Q3 2015	1,194,429	$64,165	$41.66	$39.91 - $45.02
Q2 2015	1,194,429	$63,747	$40.18	$37.92 - $44.32
Q1 2015	1,194,429	$61,609	$37.79	$35.36 - $39.35
Q4 2014	1,301,900	$66,514	$36.10	$33.16 - $38.61
Q3 2014	1,383,742	$65,493	$33.92	$31.55 - $35.71
Q2 2014	1,439,871	$63,757	$33.36	$32.22 - $34.53
Q1 2014	1,340,673	$61,470	$32.52	$30.32 - $34.37
Q4 2013	1,332,358	$63,380	$34.04	$31.30 - $35.86
Q3 2013	1,222,411	$52,943	$31.62	$30.01 - $34.68
Q2 2013	613,062	$28,066	$31.36	$29.43 - $33.41