AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2021

Shares 106,600 Value ($000) $3,153 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 28,100 Value ($000) $802 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 21,800 Value ($000) $483 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 4,800 Value ($000) $108 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 9,100 Value ($000) $157 Avg Close $25.58 Range $12.92 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	106,600	$3,153	$28.64	$26.55 - $31.48
Q4 2020	28,100	$802	$27.24	$22.31 - $29.88
Q3 2020	21,800	$483	$23.17	$20.25 - $25.14
Q2 2020	4,800	$108	$20.46	$15.43 - $25.57
Q1 2020	9,100	$157	$25.58	$12.92 - $31.26