AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2018
Shares 91,660 Value ($000) $2,767 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 132,254 Value ($000) $4,280 Avg Close $31.67 Range $28.04 - $38.20
Q4 2016
Shares 117,881 Value ($000) $3,206 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 404,786 Value ($000) $11,443 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 307,417 Value ($000) $8,156 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 276,467 Value ($000) $8,072 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 230,651 Value ($000) $6,147 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 303,399 Value ($000) $7,688 Avg Close $29.71 Range $23.94 - $33.63