AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2021

Shares 92,245 Value ($000) $2,728 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 97,732 Value ($000) $2,764 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 101,194 Value ($000) $2,243 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 105,421 Value ($000) $2,379 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 120,639 Value ($000) $2,082 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 120,639 Value ($000) $3,667 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 128,289 Value ($000) $3,868 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 110,427 Value ($000) $3,287 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 99,606 Value ($000) $2,512 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 324,381 Value ($000) $7,597 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 325,843 Value ($000) $9,502 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 329,898 Value ($000) $10,000 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 328,314 Value ($000) $9,912 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 335,914 Value ($000) $10,871 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 327,727 Value ($000) $9,478 Avg Close $30.23 Range $27.77 - $33.60

Q2 2017

Shares 5,461 Value ($000) $175 Avg Close $31.94 Range $30.67 - $34.10

Q1 2017

Shares 6,006 Value ($000) $193 Avg Close $29.70 Range $27.20 - $33.06

Q4 2016

Shares 20,762 Value ($000) $566 Avg Close $26.32 Range $24.27 - $28.37

Q3 2016

Shares 18,192 Value ($000) $508 Avg Close $28.00 Range $25.79 - $29.59

Q2 2016

Shares 16,763 Value ($000) $441 Avg Close $28.32 Range $24.80 - $30.45

Q1 2016

Shares 14,577 Value ($000) $422 Avg Close $25.43 Range $20.67 - $29.66

Q4 2015

Shares 14,577 Value ($000) $393 Avg Close $27.93 Range $25.01 - $30.02

Q3 2015

Shares 9,227 Value ($000) $231 Avg Close $29.71 Range $23.94 - $33.63

Q2 2015

Shares 7,174 Value ($000) $239 Avg Close $33.02 Range $27.20 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	92,245	$2,728	$28.64	$26.55 - $31.48
Q4 2020	97,732	$2,764	$27.24	$22.31 - $29.88
Q3 2020	101,194	$2,243	$23.17	$20.25 - $25.14
Q2 2020	105,421	$2,379	$20.46	$15.43 - $25.57
Q1 2020	120,639	$2,082	$25.58	$12.92 - $31.26
Q4 2019	120,639	$3,667	$29.48	$27.98 - $30.71
Q3 2019	128,289	$3,868	$29.51	$26.65 - $32.20
Q2 2019	110,427	$3,287	$26.51	$23.34 - $30.72
Q1 2019	99,606	$2,512	$25.75	$22.73 - $27.29
Q4 2018	324,381	$7,597	$24.84	$21.57 - $29.56
Q3 2018	325,843	$9,502	$30.00	$28.86 - $30.93
Q2 2018	329,898	$10,000	$31.36	$29.69 - $32.99
Q1 2018	328,314	$9,912	$31.25	$28.92 - $33.30
Q4 2017	335,914	$10,871	$31.67	$28.04 - $38.20
Q3 2017	327,727	$9,478	$30.23	$27.77 - $33.60
Q2 2017	5,461	$175	$31.94	$30.67 - $34.10
Q1 2017	6,006	$193	$29.70	$27.20 - $33.06
Q4 2016	20,762	$566	$26.32	$24.27 - $28.37
Q3 2016	18,192	$508	$28.00	$25.79 - $29.59
Q2 2016	16,763	$441	$28.32	$24.80 - $30.45
Q1 2016	14,577	$422	$25.43	$20.67 - $29.66
Q4 2015	14,577	$393	$27.93	$25.01 - $30.02
Q3 2015	9,227	$231	$29.71	$23.94 - $33.63
Q2 2015	7,174	$239	$33.02	$27.20 - $36.50