AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2019
Shares 30,000 Value ($000) $912 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 5,000 Value ($000) $151 Avg Close $29.51 Range $26.65 - $32.20
Q3 2017
Shares 231,609 Value ($000) $6,698 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 250,709 Value ($000) $8,033 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 250,709 Value ($000) $8,073 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 329,709 Value ($000) $8,968 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 374,109 Value ($000) $10,576 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 388,809 Value ($000) $10,315 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 347,100 Value ($000) $10,135 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 393,000 Value ($000) $10,473 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 243,000 Value ($000) $6,158 Avg Close $29.71 Range $23.94 - $33.63