AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q2 2021

Shares 1,020,717 Value ($000) $31,122 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 975,432 Value ($000) $28,853 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 898,944 Value ($000) $25,665 Avg Close $27.24 Range $22.31 - $29.88

Q4 2019

Shares 227,828 Value ($000) $6,926 Avg Close $29.48 Range $27.98 - $30.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,020,717	$31,122	$31.66	$29.14 - $34.20
Q1 2021	975,432	$28,853	$28.64	$26.55 - $31.48
Q4 2020	898,944	$25,665	$27.24	$22.31 - $29.88
Q4 2019	227,828	$6,926	$29.48	$27.98 - $30.71