AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2018
Shares 24,882 Value ($000) $1,436 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 24,527 Value ($000) $1,364 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 27,367 Value ($000) $1,576 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 26,657 Value ($000) $1,340 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 24,527 Value ($000) $1,406 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 25,592 Value ($000) $1,655 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 29,142 Value ($000) $1,953 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 28,787 Value ($000) $1,879 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 29,142 Value ($000) $1,583 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 31,627 Value ($000) $1,739 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 34,822 Value ($000) $1,931 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 38,372 Value ($000) $2,157 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 40,857 Value ($000) $2,195 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 51,152 Value ($000) $2,730 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 50,797 Value ($000) $2,620 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 48,312 Value ($000) $2,468 Avg Close $36.10 Range $33.16 - $38.61