Carlyle Group’s Axalta AXTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-41,621,996	Closed	-$1.1B	–	20
2016 Q2	$1.1B	Sell	41,621,996 -28,190,000	-40%	-$748M	19.21%	2
2016 Q1	$2.04B	Hold	69,811,996	–	–	25.55%	1
2015 Q4	$1.86B	Hold	69,811,996	–	–	24.55%	1
2015 Q3	$1.77B	Sell	69,811,996 -34,500,000	-33%	-$874M	12.8%	3
2015 Q2	$3.45B	Sell	104,311,996 -66,000,000	-39%	-$2.18B	20.4%	2
2015 Q1	$4.7B	Hold	170,311,996	–	–	24.86%	2
2014 Q4	$4.43B	Buy	+170,311,996	New	+$4.43B	27.1%	2