AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2019
Shares 10,000 Value ($000) $304 Avg Close $29.48 Range $27.98 - $30.71
Q3 2018
Shares 10,000 Value ($000) $292 Avg Close $30.00 Range $28.86 - $30.93
Q3 2017
Shares 10,000 Value ($000) $289 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 10,000 Value ($000) $320 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 10,000 Value ($000) $322 Avg Close $29.70 Range $27.20 - $33.06