AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Meritage Group LP's Holding History (CIK: 0001427119)

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

Q1 2016

Shares 6,769,299 Value ($000) $197,664 Avg Close $25.43 Range $20.67 - $29.66

Q4 2015

Shares 10,888,008 Value ($000) $290,165 Avg Close $27.93 Range $25.01 - $30.02

Q3 2015

Shares 10,898,036 Value ($000) $276,156 Avg Close $29.71 Range $23.94 - $33.63

Q2 2015

Shares 8,781,393 Value ($000) $290,488 Avg Close $33.02 Range $27.20 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	6,769,299	$197,664	$25.43	$20.67 - $29.66
Q4 2015	10,888,008	$290,165	$27.93	$25.01 - $30.02
Q3 2015	10,898,036	$276,156	$29.71	$23.94 - $33.63
Q2 2015	8,781,393	$290,488	$33.02	$27.20 - $36.50