AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 24,314 Value ($000) $619 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 34,727 Value ($000) $731 Avg Close $24.58 Range $20.95 - $27.19

Q2 2019

Shares 79,858 Value ($000) $2,377 Avg Close $26.51 Range $23.34 - $30.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,314	$619	$24.71	$20.66 - $27.25
Q3 2022	34,727	$731	$24.58	$20.95 - $27.19
Q2 2019	79,858	$2,377	$26.51	$23.34 - $30.72