AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 723 Value ($000) $42 Avg Close $45.92 Range $43.37 - $47.47
Q2 2018
Shares 1,823 Value ($000) $101 Avg Close $46.01 Range $43.97 - $48.84
Q1 2018
Shares 2,823 Value ($000) $163 Avg Close $41.24 Range $37.91 - $46.89
Q4 2017
Shares 1,223 Value ($000) $61 Avg Close $42.24 Range $39.19 - $46.02
Q3 2017
Shares 1,723 Value ($000) $99 Avg Close $48.62 Range $41.08 - $52.33
Q2 2017
Shares 1,723 Value ($000) $111 Avg Close $51.08 Range $48.54 - $53.64
Q1 2017
Shares 1,723 Value ($000) $115 Avg Close $52.19 Range $49.57 - $55.32
Q4 2016
Shares 3,523 Value ($000) $230 Avg Close $46.61 Range $41.54 - $51.27
Q3 2016
Shares 14,793 Value ($000) $607 Avg Close $42.44 Range $40.51 - $44.09
Q2 2016
Shares 10,723 Value ($000) $590 Avg Close $41.46 Range $38.97 - $43.07
Q1 2016
Shares 10,723 Value ($000) $595 Avg Close $41.05 Range $39.22 - $42.80
Q4 2015
Shares 10,723 Value ($000) $603 Avg Close $41.64 Range $39.59 - $43.74
Q3 2015
Shares 10,723 Value ($000) $576 Avg Close $41.66 Range $39.91 - $45.02
Q2 2015
Shares 10,723 Value ($000) $572 Avg Close $40.18 Range $37.92 - $44.32
Q1 2015
Shares 10,723 Value ($000) $553 Avg Close $37.79 Range $35.36 - $39.35
Q4 2014
Shares 14,923 Value ($000) $762 Avg Close $36.10 Range $33.16 - $38.61
Q3 2014
Shares 14,923 Value ($000) $706 Avg Close $33.92 Range $31.55 - $35.71
Q2 2014
Shares 14,923 Value ($000) $661 Avg Close $33.36 Range $32.22 - $34.53
Q1 2014
Shares 14,923 Value ($000) $684 Avg Close $32.52 Range $30.32 - $34.37