AXIS CAPITAL HOLDINGS LTD

CUSIP: g0692u109 Class: SHS

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2015
Shares 1,080 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 1,080 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 1,080 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 2,400 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $110 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $114 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 3,096 Value ($000) $142 Avg Close — Range —
Q1 2013
Shares 3,096 Value ($000) $129 Avg Close — Range —