AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2021

Shares 247,824 Value ($000) $6,242 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 1,008,102 Value ($000) $25,919 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 1,686,941 Value ($000) $42,457 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 1,543,290 Value ($000) $36,011 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 1,558,454 Value ($000) $29,464 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 589,756 Value ($000) $11,841 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 560,449 Value ($000) $9,679 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 502,202 Value ($000) $13,601 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 365,502 Value ($000) $10,108 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 208,400 Value ($000) $5,448 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 257,921 Value ($000) $5,791 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 303,973 Value ($000) $6,228 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 325,173 Value ($000) $8,164 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 325,173 Value ($000) $8,442 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 325,173 Value ($000) $7,982 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 325,173 Value ($000) $8,763 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 322,573 Value ($000) $9,329 Avg Close $30.23 Range $27.77 - $33.60

Q2 2017

Shares 207,473 Value ($000) $6,647 Avg Close $31.94 Range $30.67 - $34.10

Q1 2017

Shares 207,473 Value ($000) $6,681 Avg Close $29.70 Range $27.20 - $33.06

Q4 2016

Shares 237,400 Value ($000) $6,122 Avg Close $26.32 Range $24.27 - $28.37

Q3 2016

Shares 237,400 Value ($000) $6,711 Avg Close $28.00 Range $25.79 - $29.59

Q2 2016

Shares 237,400 Value ($000) $6,298 Avg Close $28.32 Range $24.80 - $30.45

Q1 2016

Shares 180,400 Value ($000) $5,268 Avg Close $25.43 Range $20.67 - $29.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	247,824	$6,242	$29.92	$26.42 - $31.94
Q2 2021	1,008,102	$25,919	$31.66	$29.14 - $34.20
Q1 2021	1,686,941	$42,457	$28.64	$26.55 - $31.48
Q4 2020	1,543,290	$36,011	$27.24	$22.31 - $29.88
Q3 2020	1,558,454	$29,464	$23.17	$20.25 - $25.14
Q2 2020	589,756	$11,841	$20.46	$15.43 - $25.57
Q1 2020	560,449	$9,679	$25.58	$12.92 - $31.26
Q4 2019	502,202	$13,601	$29.48	$27.98 - $30.71
Q3 2019	365,502	$10,108	$29.51	$26.65 - $32.20
Q2 2019	208,400	$5,448	$26.51	$23.34 - $30.72
Q1 2019	257,921	$5,791	$25.75	$22.73 - $27.29
Q4 2018	303,973	$6,228	$24.84	$21.57 - $29.56
Q3 2018	325,173	$8,164	$30.00	$28.86 - $30.93
Q2 2018	325,173	$8,442	$31.36	$29.69 - $32.99
Q1 2018	325,173	$7,982	$31.25	$28.92 - $33.30
Q4 2017	325,173	$8,763	$31.67	$28.04 - $38.20
Q3 2017	322,573	$9,329	$30.23	$27.77 - $33.60
Q2 2017	207,473	$6,647	$31.94	$30.67 - $34.10
Q1 2017	207,473	$6,681	$29.70	$27.20 - $33.06
Q4 2016	237,400	$6,122	$26.32	$24.27 - $28.37
Q3 2016	237,400	$6,711	$28.00	$25.79 - $29.59
Q2 2016	237,400	$6,298	$28.32	$24.80 - $30.45
Q1 2016	180,400	$5,268	$25.43	$20.67 - $29.66