AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q3 2019
Shares 30,526 Value ($000) $920 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 42,617 Value ($000) $1,269 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 123,910 Value ($000) $3,124 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 180,279 Value ($000) $4,222 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 271,986 Value ($000) $7,931 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 308,861 Value ($000) $9,362 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 357,773 Value ($000) $10,801 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 374,089 Value ($000) $12,106 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 517,736 Value ($000) $14,973 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 533,719 Value ($000) $17,100 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 671,308 Value ($000) $21,616 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 721,352 Value ($000) $19,621 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 667,864 Value ($000) $18,877 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 727,934 Value ($000) $19,312 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 853,355 Value ($000) $24,918 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 1,046,571 Value ($000) $27,891 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 1,183,341 Value ($000) $29,986 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 1,124,551 Value ($000) $37,200 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 125,240 Value ($000) $3,459 Avg Close $26.97 Range $24.74 - $29.64