AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2018

Shares 539,751 Value ($000) $15,739 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 537,096 Value ($000) $16,279 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 526,656 Value ($000) $15,900 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 486,865 Value ($000) $15,755 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 36,825 Value ($000) $1,065 Avg Close $30.23 Range $27.77 - $33.60

Q2 2017

Shares 7,980 Value ($000) $256 Avg Close $31.94 Range $30.67 - $34.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	539,751	$15,739	$30.00	$28.86 - $30.93
Q2 2018	537,096	$16,279	$31.36	$29.69 - $32.99
Q1 2018	526,656	$15,900	$31.25	$28.92 - $33.30
Q4 2017	486,865	$15,755	$31.67	$28.04 - $38.20
Q3 2017	36,825	$1,065	$30.23	$27.77 - $33.60
Q2 2017	7,980	$256	$31.94	$30.67 - $34.10