AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q4 2022

Shares 12,873 Value ($000) $0 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 12,873 Value ($000) $271 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 12,873 Value ($000) $285 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 13,770 Value ($000) $338 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 13,770 Value ($000) $456 Avg Close $31.73 Range $28.64 - $33.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,873	$0	$24.71	$20.66 - $27.25
Q3 2022	12,873	$271	$24.58	$20.95 - $27.19
Q2 2022	12,873	$285	$25.42	$21.99 - $28.56
Q1 2022	13,770	$338	$27.95	$21.67 - $34.12
Q4 2021	13,770	$456	$31.73	$28.64 - $33.63