AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2018
Shares 12,650 Value ($000) $382 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 18,150 Value ($000) $587 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 19,550 Value ($000) $565 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 27,420 Value ($000) $879 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 21,010 Value ($000) $677 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 14,550 Value ($000) $396 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 8,060 Value ($000) $228 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 4,580 Value ($000) $122 Avg Close $28.32 Range $24.80 - $30.45