AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Carlyle Group Inc.'s Holding History (CIK: 0001527166)

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

Q2 2016
Shares 41,621,996 Value ($000) $1,104,232 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 69,811,996 Value ($000) $2,038,511 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 69,811,996 Value ($000) $1,860,490 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 69,811,996 Value ($000) $1,769,036 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 104,311,996 Value ($000) $3,450,641 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 170,311,996 Value ($000) $4,704,017 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 170,311,996 Value ($000) $4,431,518 Avg Close $24.63 Range $20.11 - $27.50