AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2019

Shares 1,022,160 Value ($000) $25,769 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 1,018,847 Value ($000) $23,861 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 1,091,495 Value ($000) $31,828 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 1,109,806 Value ($000) $33,638 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 1,115,227 Value ($000) $33,669 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 1,158,536 Value ($000) $37,490 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 575,360 Value ($000) $16,639 Avg Close $30.23 Range $27.77 - $33.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,022,160	$25,769	$25.75	$22.73 - $27.29
Q4 2018	1,018,847	$23,861	$24.84	$21.57 - $29.56
Q3 2018	1,091,495	$31,828	$30.00	$28.86 - $30.93
Q2 2018	1,109,806	$33,638	$31.36	$29.69 - $32.99
Q1 2018	1,115,227	$33,669	$31.25	$28.92 - $33.30
Q4 2017	1,158,536	$37,490	$31.67	$28.04 - $38.20
Q3 2017	575,360	$16,639	$30.23	$27.77 - $33.60