AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2020

Shares 38 Value ($000) $1 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 72 Value ($000) $4 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 72 Value ($000) $5 Avg Close $52.68 Range $49.64 - $56.32

Q2 2019

Shares 72 Value ($000) $4 Avg Close $48.20 Range $45.23 - $50.47

Q1 2019

Shares 38 Value ($000) $2 Avg Close $45.59 Range $41.66 - $47.76

Q4 2018

Shares 27 Value ($000) $1 Avg Close $44.60 Range $39.39 - $47.71

Q3 2018

Shares 41 Value ($000) $2 Avg Close $45.92 Range $43.37 - $47.47

Q2 2018

Shares 41 Value ($000) $2 Avg Close $46.01 Range $43.97 - $48.84

Q1 2018

Shares 27 Value ($000) $2 Avg Close $41.24 Range $37.91 - $46.89

Q4 2017

Shares 27 Value ($000) $1 Avg Close $42.24 Range $39.19 - $46.02

Q3 2017

Shares 36 Value ($000) $2 Avg Close $48.62 Range $41.08 - $52.33

Q2 2017

Shares 36 Value ($000) $2 Avg Close $51.08 Range $48.54 - $53.64

Q1 2017

Shares 36 Value ($000) $2 Avg Close $52.19 Range $49.57 - $55.32

Q4 2016

Shares 36 Value ($000) $2 Avg Close $46.61 Range $41.54 - $51.27

Q3 2016

Shares 36 Value ($000) $2 Avg Close $42.44 Range $40.51 - $44.09

Q2 2016

Shares 18 Value ($000) $1 Avg Close $41.46 Range $38.97 - $43.07

Q1 2016

Shares 27 Value ($000) $1 Avg Close $41.05 Range $39.22 - $42.80

Q4 2015

Shares 27 Value ($000) $2 Avg Close $41.64 Range $39.59 - $43.74

Q3 2015

Shares 20 Value ($000) $1 Avg Close $41.66 Range $39.91 - $45.02

Q2 2015

Shares 15 Value ($000) $1 Avg Close $40.18 Range $37.92 - $44.32

Q1 2015

Shares 15 Value ($000) $1 Avg Close $37.79 Range $35.36 - $39.35

Q4 2014

Shares 15 Value ($000) $1 Avg Close $36.10 Range $33.16 - $38.61

Q3 2014

Shares 15 Value ($000) $1 Avg Close $33.92 Range $31.55 - $35.71

Q2 2014

Shares 15 Value ($000) $0 Avg Close $33.36 Range $32.22 - $34.53

Q1 2014

Shares 15 Value ($000) $0 Avg Close $32.52 Range $30.32 - $34.37

Q4 2013

Shares 20 Value ($000) $1 Avg Close $34.04 Range $31.30 - $35.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	38	$1	$47.20	$26.89 - $55.91
Q4 2019	72	$4	$50.78	$48.32 - $55.89
Q3 2019	72	$5	$52.68	$49.64 - $56.32
Q2 2019	72	$4	$48.20	$45.23 - $50.47
Q1 2019	38	$2	$45.59	$41.66 - $47.76
Q4 2018	27	$1	$44.60	$39.39 - $47.71
Q3 2018	41	$2	$45.92	$43.37 - $47.47
Q2 2018	41	$2	$46.01	$43.97 - $48.84
Q1 2018	27	$2	$41.24	$37.91 - $46.89
Q4 2017	27	$1	$42.24	$39.19 - $46.02
Q3 2017	36	$2	$48.62	$41.08 - $52.33
Q2 2017	36	$2	$51.08	$48.54 - $53.64
Q1 2017	36	$2	$52.19	$49.57 - $55.32
Q4 2016	36	$2	$46.61	$41.54 - $51.27
Q3 2016	36	$2	$42.44	$40.51 - $44.09
Q2 2016	18	$1	$41.46	$38.97 - $43.07
Q1 2016	27	$1	$41.05	$39.22 - $42.80
Q4 2015	27	$2	$41.64	$39.59 - $43.74
Q3 2015	20	$1	$41.66	$39.91 - $45.02
Q2 2015	15	$1	$40.18	$37.92 - $44.32
Q1 2015	15	$1	$37.79	$35.36 - $39.35
Q4 2014	15	$1	$36.10	$33.16 - $38.61
Q3 2014	15	$1	$33.92	$31.55 - $35.71
Q2 2014	15	$0	$33.36	$32.22 - $34.53
Q1 2014	15	$0	$32.52	$30.32 - $34.37
Q4 2013	20	$1	$34.04	$31.30 - $35.86