AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2017
Shares 217,300 Value ($000) $7,031 Avg Close $31.67 Range $28.04 - $38.20
Q2 2017
Shares 143,800 Value ($000) $4,607 Avg Close $31.94 Range $30.67 - $34.10