AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2019

Shares 32,700 Value ($000) $986 Avg Close $29.51 Range $26.65 - $32.20

Q3 2018

Shares 90,000 Value ($000) $2,624 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 90,000 Value ($000) $2,728 Avg Close $31.36 Range $29.69 - $32.99

Q1 2015

Shares 132,767 Value ($000) $3,667 Avg Close $26.97 Range $24.74 - $29.64

Q4 2014

Shares 472,446 Value ($000) $12,293 Avg Close $24.63 Range $20.11 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	32,700	$986	$29.51	$26.65 - $32.20
Q3 2018	90,000	$2,624	$30.00	$28.86 - $30.93
Q2 2018	90,000	$2,728	$31.36	$29.69 - $32.99
Q1 2015	132,767	$3,667	$26.97	$24.74 - $29.64
Q4 2014	472,446	$12,293	$24.63	$20.11 - $27.50