AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2021

Shares 35,910 Value ($000) $1,095 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 35,910 Value ($000) $1,062 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 35,910 Value ($000) $1,025 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 134,010 Value ($000) $2,970 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 134,010 Value ($000) $3,023 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 54,800 Value ($000) $946 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 54,800 Value ($000) $1,666 Avg Close $29.48 Range $27.98 - $30.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	35,910	$1,095	$31.66	$29.14 - $34.20
Q1 2021	35,910	$1,062	$28.64	$26.55 - $31.48
Q4 2020	35,910	$1,025	$27.24	$22.31 - $29.88
Q3 2020	134,010	$2,970	$23.17	$20.25 - $25.14
Q2 2020	134,010	$3,023	$20.46	$15.43 - $25.57
Q1 2020	54,800	$946	$25.58	$12.92 - $31.26
Q4 2019	54,800	$1,666	$29.48	$27.98 - $30.71