AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2023
Shares 333,267 Value ($000) $8,965 Avg Close $29.33 Range $25.97 - $33.68
Q4 2022
Shares 485,000 Value ($000) $12,353 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 225,000 Value ($000) $4,739 Avg Close $24.58 Range $20.95 - $27.19
Q4 2021
Shares 318,393 Value ($000) $10,545 Avg Close $31.73 Range $28.64 - $33.63
Q3 2020
Shares 127,388 Value ($000) $2,824 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 151,900 Value ($000) $3,425 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 217,471 Value ($000) $3,756 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 610,182 Value ($000) $18,550 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 801,596 Value ($000) $24,168 Avg Close $29.51 Range $26.65 - $32.20
Q4 2018
Shares 439,000 Value ($000) $10,281 Avg Close $24.84 Range $21.57 - $29.56
Q1 2018
Shares 222,991 Value ($000) $6,732 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 225,000 Value ($000) $7,281 Avg Close $31.67 Range $28.04 - $38.20
Q4 2016
Shares 1,000,000 Value ($000) $27,200 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 1,450,000 Value ($000) $40,992 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 900,480 Value ($000) $23,890 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 453,094 Value ($000) $13,230 Avg Close $25.43 Range $20.67 - $29.66
Q4 2014
Shares 333,500 Value ($000) $8,678 Avg Close $24.63 Range $20.11 - $27.50