AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2021

Shares 483,840 Value ($000) $23,713 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 483,840 Value ($000) $23,984 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 483,840 Value ($000) $24,380 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 483,840 Value ($000) $21,308 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 483,840 Value ($000) $19,624 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 483,840 Value ($000) $18,700 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 483,840 Value ($000) $28,760 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 483,840 Value ($000) $32,282 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 483,840 Value ($000) $28,861 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 483,840 Value ($000) $26,505 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 483,840 Value ($000) $24,986 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 40,340 Value ($000) $2,328 Avg Close $45.92 Range $43.37 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	483,840	$23,713	$47.01	$42.22 - $51.89
Q1 2021	483,840	$23,984	$44.01	$38.86 - $46.76
Q4 2020	483,840	$24,380	$42.24	$36.95 - $46.98
Q3 2020	483,840	$21,308	$37.59	$31.64 - $43.17
Q2 2020	483,840	$19,624	$32.94	$28.04 - $37.50
Q1 2020	483,840	$18,700	$47.20	$26.89 - $55.91
Q4 2019	483,840	$28,760	$50.78	$48.32 - $55.89
Q3 2019	483,840	$32,282	$52.68	$49.64 - $56.32
Q2 2019	483,840	$28,861	$48.20	$45.23 - $50.47
Q1 2019	483,840	$26,505	$45.59	$41.66 - $47.76
Q4 2018	483,840	$24,986	$44.60	$39.39 - $47.71
Q3 2018	40,340	$2,328	$45.92	$43.37 - $47.47