AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q1 2020

Shares 656,625 Value ($000) $25,379 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 618,966 Value ($000) $36,791 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 3,604,245 Value ($000) $240,475 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 3,754,333 Value ($000) $223,946 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 5,847,282 Value ($000) $320,314 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 6,302,253 Value ($000) $325,448 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 7,245,959 Value ($000) $418,164 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 7,781,689 Value ($000) $432,818 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 8,025,033 Value ($000) $462,001 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 7,646,245 Value ($000) $384,301 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 6,692,720 Value ($000) $383,560 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 6,618,307 Value ($000) $427,910 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 6,475,573 Value ($000) $434,057 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 7,943,351 Value ($000) $518,462 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 8,352,394 Value ($000) $453,786 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 8,449,472 Value ($000) $464,721 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 8,120,386 Value ($000) $450,356 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 7,998,216 Value ($000) $449,659 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 7,848,166 Value ($000) $421,604 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 8,958,730 Value ($000) $478,128 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 7,136,601 Value ($000) $368,106 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 1,756,061 Value ($000) $89,717 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 1,028,104 Value ($000) $48,654 Avg Close $33.92 Range $31.55 - $35.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	656,625	$25,379	$47.20	$26.89 - $55.91
Q4 2019	618,966	$36,791	$50.78	$48.32 - $55.89
Q3 2019	3,604,245	$240,475	$52.68	$49.64 - $56.32
Q2 2019	3,754,333	$223,946	$48.20	$45.23 - $50.47
Q1 2019	5,847,282	$320,314	$45.59	$41.66 - $47.76
Q4 2018	6,302,253	$325,448	$44.60	$39.39 - $47.71
Q3 2018	7,245,959	$418,164	$45.92	$43.37 - $47.47
Q2 2018	7,781,689	$432,818	$46.01	$43.97 - $48.84
Q1 2018	8,025,033	$462,001	$41.24	$37.91 - $46.89
Q4 2017	7,646,245	$384,301	$42.24	$39.19 - $46.02
Q3 2017	6,692,720	$383,560	$48.62	$41.08 - $52.33
Q2 2017	6,618,307	$427,910	$51.08	$48.54 - $53.64
Q1 2017	6,475,573	$434,057	$52.19	$49.57 - $55.32
Q4 2016	7,943,351	$518,462	$46.61	$41.54 - $51.27
Q3 2016	8,352,394	$453,786	$42.44	$40.51 - $44.09
Q2 2016	8,449,472	$464,721	$41.46	$38.97 - $43.07
Q1 2016	8,120,386	$450,356	$41.05	$39.22 - $42.80
Q4 2015	7,998,216	$449,659	$41.64	$39.59 - $43.74
Q3 2015	7,848,166	$421,604	$41.66	$39.91 - $45.02
Q2 2015	8,958,730	$478,128	$40.18	$37.92 - $44.32
Q1 2015	7,136,601	$368,106	$37.79	$35.36 - $39.35
Q4 2014	1,756,061	$89,717	$36.10	$33.16 - $38.61
Q3 2014	1,028,104	$48,654	$33.92	$31.55 - $35.71