AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 80,742 Value ($000) $2,613 Avg Close $31.67 Range $28.04 - $38.20
Q2 2017
Shares 1,009,457 Value ($000) $32,343 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 1,216,112 Value ($000) $39,159 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 2,253,397 Value ($000) $61,292 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 3,718,020 Value ($000) $105,108 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 3,718,020 Value ($000) $98,639 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 1,879,835 Value ($000) $54,891 Avg Close $25.43 Range $20.67 - $29.66