AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021

Shares 179,015 Value ($000) $5,225 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 393,396 Value ($000) $11,995 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 1,592,173 Value ($000) $47,096 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 384,414 Value ($000) $10,975 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 270,783 Value ($000) $6,003 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 431,272 Value ($000) $9,725 Avg Close $20.46 Range $15.43 - $25.57

Q4 2019

Shares 582,189 Value ($000) $17,699 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 48,812 Value ($000) $1,472 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 48,804 Value ($000) $1,453 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 69,780 Value ($000) $1,759 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 54,766 Value ($000) $1,283 Avg Close $24.84 Range $21.57 - $29.56

Q1 2018

Shares 10,046 Value ($000) $303 Avg Close $31.25 Range $28.92 - $33.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	179,015	$5,225	$29.92	$26.42 - $31.94
Q2 2021	393,396	$11,995	$31.66	$29.14 - $34.20
Q1 2021	1,592,173	$47,096	$28.64	$26.55 - $31.48
Q4 2020	384,414	$10,975	$27.24	$22.31 - $29.88
Q3 2020	270,783	$6,003	$23.17	$20.25 - $25.14
Q2 2020	431,272	$9,725	$20.46	$15.43 - $25.57
Q4 2019	582,189	$17,699	$29.48	$27.98 - $30.71
Q3 2019	48,812	$1,472	$29.51	$26.65 - $32.20
Q2 2019	48,804	$1,453	$26.51	$23.34 - $30.72
Q1 2019	69,780	$1,759	$25.75	$22.73 - $27.29
Q4 2018	54,766	$1,283	$24.84	$21.57 - $29.56
Q1 2018	10,046	$303	$31.25	$28.92 - $33.30