AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q1 2019
Shares 45,537 Value ($000) $1,147,988 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 45,537 Value ($000) $1,066,477 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 352,359 Value ($000) $10,274,788 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 284,582 Value ($000) $8,625,680 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 335,404 Value ($000) $10,125,847 Avg Close $31.25 Range $28.92 - $33.30
Q2 2017
Shares 269,962 Value ($000) $8,649,582 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 327,957 Value ($000) $10,560,215 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 426,299 Value ($000) $11,595,333 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 386,448 Value ($000) $10,924,885 Avg Close $28.00 Range $25.79 - $29.59