AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 44 Value ($000) $1 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 44 Value ($000) $1 Avg Close $31.94 Range $30.67 - $34.10
Q4 2016
Shares 250 Value ($000) $7 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 250 Value ($000) $7 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 250 Value ($000) $7 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 250 Value ($000) $7 Avg Close $25.43 Range $20.67 - $29.66
Q3 2015
Shares 12,710 Value ($000) $322 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 1,000 Value ($000) $33 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 500 Value ($000) $14 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 375 Value ($000) $10 Avg Close $24.63 Range $20.11 - $27.50