AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q3 2020

Shares 18,317 Value ($000) $406 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 89,536 Value ($000) $2,019 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 74,342 Value ($000) $1,284 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 66,217 Value ($000) $2,013 Avg Close $29.48 Range $27.98 - $30.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	18,317	$406	$23.17	$20.25 - $25.14
Q2 2020	89,536	$2,019	$20.46	$15.43 - $25.57
Q1 2020	74,342	$1,284	$25.58	$12.92 - $31.26
Q4 2019	66,217	$2,013	$29.48	$27.98 - $30.71