AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 2,053 Value ($000) $58,613 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 1,544 Value ($000) $34,230 Avg Close $23.17 Range $20.25 - $25.14

Q3 2018

Shares 18,635 Value ($000) $543 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 19,668 Value ($000) $596 Avg Close $31.36 Range $29.69 - $32.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,053	$58,613	$27.24	$22.31 - $29.88
Q3 2020	1,544	$34,230	$23.17	$20.25 - $25.14
Q3 2018	18,635	$543	$30.00	$28.86 - $30.93
Q2 2018	19,668	$596	$31.36	$29.69 - $32.99