AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2021

Shares 2,556,811 Value ($000) $75,643 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 2,370,968 Value ($000) $67,691 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 1,801,786 Value ($000) $40,360 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 3,167,312 Value ($000) $69,840 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 1,357,269 Value ($000) $23,636 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 1,141,475 Value ($000) $34,782 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 1,063,811 Value ($000) $32,009 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 998,385 Value ($000) $29,726 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 460,223 Value ($000) $11,602 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 446,318 Value ($000) $10,451 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 112,282 Value ($000) $3,273 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 98,180 Value ($000) $2,976 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 50,041 Value ($000) $1,511 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 33,537 Value ($000) $1,085 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 6,138 Value ($000) $178 Avg Close $30.23 Range $27.77 - $33.60

Q2 2017

Shares 6,138 Value ($000) $197 Avg Close $31.94 Range $30.67 - $34.10

Q1 2017

Shares 6,138 Value ($000) $198 Avg Close $29.70 Range $27.20 - $33.06

Q4 2016

Shares 6,138 Value ($000) $167 Avg Close $26.32 Range $24.27 - $28.37

Q3 2016

Shares 6,138 Value ($000) $174 Avg Close $28.00 Range $25.79 - $29.59

Q2 2016

Shares 5,502 Value ($000) $146 Avg Close $28.32 Range $24.80 - $30.45

Q1 2016

Shares 5,502 Value ($000) $161 Avg Close $25.43 Range $20.67 - $29.66

Q4 2015

Shares 5,502 Value ($000) $147 Avg Close $27.93 Range $25.01 - $30.02

Q3 2015

Shares 5,502 Value ($000) $139 Avg Close $29.71 Range $23.94 - $33.63

Q2 2015

Shares 5,502 Value ($000) $182 Avg Close $33.02 Range $27.20 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,556,811	$75,643	$28.64	$26.55 - $31.48
Q4 2020	2,370,968	$67,691	$27.24	$22.31 - $29.88
Q3 2020	1,801,786	$40,360	$23.17	$20.25 - $25.14
Q2 2020	3,167,312	$69,840	$20.46	$15.43 - $25.57
Q1 2020	1,357,269	$23,636	$25.58	$12.92 - $31.26
Q4 2019	1,141,475	$34,782	$29.48	$27.98 - $30.71
Q3 2019	1,063,811	$32,009	$29.51	$26.65 - $32.20
Q2 2019	998,385	$29,726	$26.51	$23.34 - $30.72
Q1 2019	460,223	$11,602	$25.75	$22.73 - $27.29
Q4 2018	446,318	$10,451	$24.84	$21.57 - $29.56
Q3 2018	112,282	$3,273	$30.00	$28.86 - $30.93
Q2 2018	98,180	$2,976	$31.36	$29.69 - $32.99
Q1 2018	50,041	$1,511	$31.25	$28.92 - $33.30
Q4 2017	33,537	$1,085	$31.67	$28.04 - $38.20
Q3 2017	6,138	$178	$30.23	$27.77 - $33.60
Q2 2017	6,138	$197	$31.94	$30.67 - $34.10
Q1 2017	6,138	$198	$29.70	$27.20 - $33.06
Q4 2016	6,138	$167	$26.32	$24.27 - $28.37
Q3 2016	6,138	$174	$28.00	$25.79 - $29.59
Q2 2016	5,502	$146	$28.32	$24.80 - $30.45
Q1 2016	5,502	$161	$25.43	$20.67 - $29.66
Q4 2015	5,502	$147	$27.93	$25.01 - $30.02
Q3 2015	5,502	$139	$29.71	$23.94 - $33.63
Q2 2015	5,502	$182	$33.02	$27.20 - $36.50