AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2017
Shares 2,465,081 Value ($000) $71,290 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 2,632,403 Value ($000) $84,342 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 3,096,018 Value ($000) $99,692 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 3,148,988 Value ($000) $85,652 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 4,410,382 Value ($000) $124,682 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 4,680,044 Value ($000) $124,162 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 4,826,167 Value ($000) $140,924 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 4,880,940 Value ($000) $130,077 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 4,927,164 Value ($000) $124,854 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 3,389,029 Value ($000) $112,109 Avg Close $33.02 Range $27.20 - $36.50