AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022

Shares 4,704 Value ($000) $269 Avg Close $52.16 Range $48.86 - $56.16

Q4 2020

Shares 6,604 Value ($000) $333 Avg Close $42.24 Range $36.95 - $46.98

Q3 2019

Shares 8,204 Value ($000) $547 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 412 Value ($000) $25 Avg Close $48.20 Range $45.23 - $50.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,704	$269	$52.16	$48.86 - $56.16
Q4 2020	6,604	$333	$42.24	$36.95 - $46.98
Q3 2019	8,204	$547	$52.68	$49.64 - $56.32
Q2 2019	412	$25	$48.20	$45.23 - $50.47