AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q3 2016
Shares 163,220 Value ($000) $4,614 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 170,915 Value ($000) $4,534 Avg Close $28.32 Range $24.80 - $30.45