AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2019
Shares 25,000 Value ($000) $745 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 25,000 Value ($000) $630 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 25,000 Value ($000) $586 Avg Close $24.84 Range $21.57 - $29.56