AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019

Shares 9,778 Value ($000) $297 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 8,633 Value ($000) $260 Avg Close $29.51 Range $26.65 - $32.20

Q1 2019

Shares 31,289 Value ($000) $789 Avg Close $25.75 Range $22.73 - $27.29

Q3 2017

Shares 35,733 Value ($000) $1,033 Avg Close $30.23 Range $27.77 - $33.60

Q3 2016

Shares 105,692 Value ($000) $2,988 Avg Close $28.00 Range $25.79 - $29.59

Q2 2015

Shares 11,723 Value ($000) $388 Avg Close $33.02 Range $27.20 - $36.50

Q1 2015

Shares 10,970 Value ($000) $303 Avg Close $26.97 Range $24.74 - $29.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,778	$297	$29.48	$27.98 - $30.71
Q3 2019	8,633	$260	$29.51	$26.65 - $32.20
Q1 2019	31,289	$789	$25.75	$22.73 - $27.29
Q3 2017	35,733	$1,033	$30.23	$27.77 - $33.60
Q3 2016	105,692	$2,988	$28.00	$25.79 - $29.59
Q2 2015	11,723	$388	$33.02	$27.20 - $36.50
Q1 2015	10,970	$303	$26.97	$24.74 - $29.64