AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

AXON CAPITAL LP's Holding History (CIK: 0001508755)

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

Q1 2016
Shares 729,614 Value ($000) $21,305 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 2,259,157 Value ($000) $60,207 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 2,259,157 Value ($000) $57,247 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 1,712,728 Value ($000) $56,657 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 2,409,701 Value ($000) $66,556 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 2,409,701 Value ($000) $62,700 Avg Close $24.63 Range $20.11 - $27.50