AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q2 2021
Shares 130,000 Value ($000) $3,964 Avg Close $31.66 Range $29.14 - $34.20
Q4 2020
Shares 87,000 Value ($000) $2,484 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 45,000 Value ($000) $998 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 85,000 Value ($000) $1,917 Avg Close $20.46 Range $15.43 - $25.57
Q4 2019
Shares 164,063 Value ($000) $4,988 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 339,063 Value ($000) $10,223 Avg Close $29.51 Range $26.65 - $32.20
Q1 2016
Shares 170,000 Value ($000) $4,964 Avg Close $25.43 Range $20.67 - $29.66