AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q2 2019
Shares 55 Value ($000) $2 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 55 Value ($000) $1 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 55 Value ($000) $1 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 55 Value ($000) $2 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 55 Value ($000) $2 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 5,802,006 Value ($000) $175,163 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 1,123,215 Value ($000) $36,348 Avg Close $31.67 Range $28.04 - $38.20