AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2018

Shares 100,800 Value ($000) $5,817 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 102,700 Value ($000) $5,712 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 143,100 Value ($000) $8,238 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 186,000 Value ($000) $9,348 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 180,400 Value ($000) $10,339 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 170,000 Value ($000) $10,992 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 167,300 Value ($000) $11,214 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 163,100 Value ($000) $10,646 Avg Close $46.61 Range $41.54 - $51.27

Q2 2016

Shares 212,500 Value ($000) $11,688 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 185,200 Value ($000) $10,271 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 195,800 Value ($000) $11,008 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 194,100 Value ($000) $10,427 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 195,900 Value ($000) $10,455 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 72,100 Value ($000) $3,719 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 91,500 Value ($000) $4,675 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 97,100 Value ($000) $4,596 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 90,800 Value ($000) $4,021 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 36,200 Value ($000) $1,660 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 112,200 Value ($000) $5,337 Avg Close $34.04 Range $31.30 - $35.86

Q3 2013

Shares 189,800 Value ($000) $8,220 Avg Close $31.62 Range $30.01 - $34.68

Q2 2013

Shares 202,600 Value ($000) $9,275 Avg Close $31.36 Range $29.43 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	100,800	$5,817	$45.92	$43.37 - $47.47
Q2 2018	102,700	$5,712	$46.01	$43.97 - $48.84
Q1 2018	143,100	$8,238	$41.24	$37.91 - $46.89
Q4 2017	186,000	$9,348	$42.24	$39.19 - $46.02
Q3 2017	180,400	$10,339	$48.62	$41.08 - $52.33
Q2 2017	170,000	$10,992	$51.08	$48.54 - $53.64
Q1 2017	167,300	$11,214	$52.19	$49.57 - $55.32
Q4 2016	163,100	$10,646	$46.61	$41.54 - $51.27
Q2 2016	212,500	$11,688	$41.46	$38.97 - $43.07
Q1 2016	185,200	$10,271	$41.05	$39.22 - $42.80
Q4 2015	195,800	$11,008	$41.64	$39.59 - $43.74
Q3 2015	194,100	$10,427	$41.66	$39.91 - $45.02
Q2 2015	195,900	$10,455	$40.18	$37.92 - $44.32
Q1 2015	72,100	$3,719	$37.79	$35.36 - $39.35
Q4 2014	91,500	$4,675	$36.10	$33.16 - $38.61
Q3 2014	97,100	$4,596	$33.92	$31.55 - $35.71
Q2 2014	90,800	$4,021	$33.36	$32.22 - $34.53
Q1 2014	36,200	$1,660	$32.52	$30.32 - $34.37
Q4 2013	112,200	$5,337	$34.04	$31.30 - $35.86
Q3 2013	189,800	$8,220	$31.62	$30.01 - $34.68
Q2 2013	202,600	$9,275	$31.36	$29.43 - $33.41