AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2020

Shares 4,429 Value ($000) $127 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 4,429 Value ($000) $99 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 29,026 Value ($000) $654 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 3,951 Value ($000) $68 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 3,528 Value ($000) $107 Avg Close $29.48 Range $27.98 - $30.71

Q2 2019

Shares 3,901 Value ($000) $116 Avg Close $26.51 Range $23.34 - $30.72

Q2 2015

Shares 165 Value ($000) $5 Avg Close $33.02 Range $27.20 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,429	$127	$27.24	$22.31 - $29.88
Q3 2020	4,429	$99	$23.17	$20.25 - $25.14
Q2 2020	29,026	$654	$20.46	$15.43 - $25.57
Q1 2020	3,951	$68	$25.58	$12.92 - $31.26
Q4 2019	3,528	$107	$29.48	$27.98 - $30.71
Q2 2019	3,901	$116	$26.51	$23.34 - $30.72
Q2 2015	165	$5	$33.02	$27.20 - $36.50