AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q4 2019
Shares 1,948,819 Value ($000) $59,244 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 1,343,135 Value ($000) $40,496 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 1,119,821 Value ($000) $33,337 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 7,467,378 Value ($000) $188,253 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 7,467,378 Value ($000) $174,886 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 6,244,451 Value ($000) $182,088 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 10,000,000 Value ($000) $303,100 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 2,767,000 Value ($000) $83,536 Avg Close $31.25 Range $28.92 - $33.30
Q4 2016
Shares 4,168,458 Value ($000) $113,382 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 801,568 Value ($000) $22,660 Avg Close $28.00 Range $25.79 - $29.59