AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 5,041 Value ($000) $247 Avg Close $47.01 Range $42.22 - $51.89

Q1 2020

Shares 26,037 Value ($000) $1,006 Avg Close $47.20 Range $26.89 - $55.91

Q1 2019

Shares 10,500 Value ($000) $575 Avg Close $45.59 Range $41.66 - $47.76

Q1 2018

Shares 6,800 Value ($000) $391 Avg Close $41.24 Range $37.91 - $46.89

Q2 2017

Shares 52,600 Value ($000) $3,401 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 40,800 Value ($000) $2,734 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 64,600 Value ($000) $4,216 Avg Close $46.61 Range $41.54 - $51.27

Q4 2015

Shares 11,300 Value ($000) $635 Avg Close $41.64 Range $39.59 - $43.74

Q1 2015

Shares 6,600 Value ($000) $340 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 5,700 Value ($000) $291 Avg Close $36.10 Range $33.16 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,041	$247	$47.01	$42.22 - $51.89
Q1 2020	26,037	$1,006	$47.20	$26.89 - $55.91
Q1 2019	10,500	$575	$45.59	$41.66 - $47.76
Q1 2018	6,800	$391	$41.24	$37.91 - $46.89
Q2 2017	52,600	$3,401	$51.08	$48.54 - $53.64
Q1 2017	40,800	$2,734	$52.19	$49.57 - $55.32
Q4 2016	64,600	$4,216	$46.61	$41.54 - $51.27
Q4 2015	11,300	$635	$41.64	$39.59 - $43.74
Q1 2015	6,600	$340	$37.79	$35.36 - $39.35
Q4 2014	5,700	$291	$36.10	$33.16 - $38.61