AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2020

Shares 3,936 Value ($000) $112 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 3,936 Value ($000) $87 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 3,936 Value ($000) $89 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 3,936 Value ($000) $68 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 39,336 Value ($000) $1,196 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 177,791 Value ($000) $5,360 Avg Close $29.51 Range $26.65 - $32.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,936	$112	$27.24	$22.31 - $29.88
Q3 2020	3,936	$87	$23.17	$20.25 - $25.14
Q2 2020	3,936	$89	$20.46	$15.43 - $25.57
Q1 2020	3,936	$68	$25.58	$12.92 - $31.26
Q4 2019	39,336	$1,196	$29.48	$27.98 - $30.71
Q3 2019	177,791	$5,360	$29.51	$26.65 - $32.20