AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q2 2015
Shares 480,925 Value ($000) $15,909 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 793,500 Value ($000) $21,916 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 694,000 Value ($000) $18,058 Avg Close $24.63 Range $20.11 - $27.50