AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2020
Shares 11,500 Value ($000) $259 Avg Close $20.46 Range $15.43 - $25.57
Q4 2019
Shares 7,500 Value ($000) $228 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 10,500 Value ($000) $317 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 13,000 Value ($000) $387 Avg Close $26.51 Range $23.34 - $30.72
Q4 2018
Shares 18,471 Value ($000) $433 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 21,573 Value ($000) $629 Avg Close $30.00 Range $28.86 - $30.93
Q1 2018
Shares 7,500 Value ($000) $226 Avg Close $31.25 Range $28.92 - $33.30
Q3 2017
Shares 9,500 Value ($000) $275 Avg Close $30.23 Range $27.77 - $33.60