AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2017
Shares 30,808 Value ($000) $988 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 33,208 Value ($000) $1,070 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 27,108 Value ($000) $738 Avg Close $26.32 Range $24.27 - $28.37