AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2018
Shares 10,230 Value ($000) $310 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 11,000 Value ($000) $332 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 9,400 Value ($000) $304 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 13,900 Value ($000) $402 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 12,800 Value ($000) $410 Avg Close $31.94 Range $30.67 - $34.10