AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2018
Shares 375 Value ($000) $11 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 375 Value ($000) $11 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 375 Value ($000) $11 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 375 Value ($000) $12 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 375 Value ($000) $11 Avg Close $30.23 Range $27.77 - $33.60
Q1 2017
Shares 375 Value ($000) $12 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 375 Value ($000) $10 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 375 Value ($000) $11 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 375 Value ($000) $10 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 300 Value ($000) $9 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 150 Value ($000) $4 Avg Close $27.93 Range $25.01 - $30.02