AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 71,648 Value ($000) $2,089 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 82,244 Value ($000) $2,493 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 51,103 Value ($000) $1,543 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 134,716 Value ($000) $4,359 Avg Close $31.67 Range $28.04 - $38.20
Q1 2017
Shares 50,359 Value ($000) $1,622 Avg Close $29.70 Range $27.20 - $33.06
Q3 2016
Shares 192,791 Value ($000) $5,450 Avg Close $28.00 Range $25.79 - $29.59
Q1 2016
Shares 111,233 Value ($000) $3,248 Avg Close $25.43 Range $20.67 - $29.66
Q3 2015
Shares 130,000 Value ($000) $3,294 Avg Close $29.71 Range $23.94 - $33.63
Q1 2015
Shares 80,000 Value ($000) $2,210 Avg Close $26.97 Range $24.74 - $29.64