AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 89,297 Value ($000) $2,251 Avg Close $25.75 Range $22.73 - $27.29
Q3 2018
Shares 37,189 Value ($000) $1,084 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 608,594 Value ($000) $18,446 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 1,067,810 Value ($000) $32,237 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 300,454 Value ($000) $9,723 Avg Close $31.67 Range $28.04 - $38.20
Q2 2015
Shares 3,200 Value ($000) $105,856 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 209,066 Value ($000) $5,774 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 475,000 Value ($000) $12,360 Avg Close $24.63 Range $20.11 - $27.50