AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q2 2017

Shares 40,100 Value ($000) $1,285 Avg Close $31.94 Range $30.67 - $34.10

Q1 2017

Shares 40,000 Value ($000) $1,288 Avg Close $29.70 Range $27.20 - $33.06

Q4 2016

Shares 30,000 Value ($000) $816 Avg Close $26.32 Range $24.27 - $28.37

Q3 2016

Shares 30,000 Value ($000) $848 Avg Close $28.00 Range $25.79 - $29.59

Q2 2016

Shares 50,000 Value ($000) $1,327 Avg Close $28.32 Range $24.80 - $30.45

Q1 2016

Shares 20,000 Value ($000) $584 Avg Close $25.43 Range $20.67 - $29.66

Q2 2015

Shares 10,600 Value ($000) $351 Avg Close $33.02 Range $27.20 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	40,100	$1,285	$31.94	$30.67 - $34.10
Q1 2017	40,000	$1,288	$29.70	$27.20 - $33.06
Q4 2016	30,000	$816	$26.32	$24.27 - $28.37
Q3 2016	30,000	$848	$28.00	$25.79 - $29.59
Q2 2016	50,000	$1,327	$28.32	$24.80 - $30.45
Q1 2016	20,000	$584	$25.43	$20.67 - $29.66
Q2 2015	10,600	$351	$33.02	$27.20 - $36.50