AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2020
Shares 13,500 Value ($000) $304 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 13,500 Value ($000) $233 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 23,500 Value ($000) $714 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 23,900 Value ($000) $721 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 23,900 Value ($000) $712 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 32,945 Value ($000) $831 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 33,531 Value ($000) $785 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 17,300 Value ($000) $504 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 15,500 Value ($000) $470 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 15,100 Value ($000) $456 Avg Close $31.25 Range $28.92 - $33.30