AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019

Shares 119,300 Value ($000) $3,008 Avg Close $25.75 Range $22.73 - $27.29

Q3 2018

Shares 95,000 Value ($000) $2,770 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 265,571 Value ($000) $8,049 Avg Close $31.36 Range $29.69 - $32.99

Q4 2016

Shares 31,354 Value ($000) $853 Avg Close $26.32 Range $24.27 - $28.37

Q1 2016

Shares 35,000 Value ($000) $1,022 Avg Close $25.43 Range $20.67 - $29.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	119,300	$3,008	$25.75	$22.73 - $27.29
Q3 2018	95,000	$2,770	$30.00	$28.86 - $30.93
Q2 2018	265,571	$8,049	$31.36	$29.69 - $32.99
Q4 2016	31,354	$853	$26.32	$24.27 - $28.37
Q1 2016	35,000	$1,022	$25.43	$20.67 - $29.66