Cambria Investment Management, L.P.

Holdings History for AXIS CAPITAL HOLDINGS LTD - Common shares, par value $0.0125 per share (AXS)

Symbol: AXS on NYSE
Investment type: Equity / Common shares, par value $0.0125 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.21%	$0	0	-24,882	-100%	$102.59	Q4 2018
30 Sep 2018	0.21%	+0%	$1,436,000	24,882	+355	+1.4%	$57.71	Q3 2018
30 Jun 2018	0.2%	-0.02%	$1,364,000	24,527	-2,840	-10%	$55.61	Q2 2018
31 Mar 2018	0.23%	+0.01%	$1,576,000	27,367	+710	+2.7%	$57.59	Q1 2018
31 Dec 2017	0.19%	+0.01%	$1,340,000	26,657	+2,130	+8.7%	$50.27	Q4 2017
30 Sep 2017	0.22%	-0.01%	$1,406,000	24,527	-1,065	-4.2%	$57.32	Q3 2017
30 Jun 2017	0.36%	-0.05%	$1,655,000	25,592	-3,550	-12%	$64.67	Q2 2017
31 Mar 2017	0.66%	+0.01%	$1,953,000	29,142	+355	+1.2%	$67.02	Q1 2017
31 Dec 2016	0.78%	-0.01%	$1,879,000	28,787	-355	-1.2%	$65.27	Q4 2016
30 Sep 2016	0.74%	-0.06%	$1,583,000	29,142	-2,485	-7.9%	$54.32	Q3 2016
30 Jun 2016	0.8%	-0.08%	$1,739,000	31,627	-3,195	-9.2%	$54.98	Q2 2016
31 Mar 2016	0.89%	-0.09%	$1,931,000	34,822	-3,550	-9.3%	$55.45	Q1 2016
31 Dec 2015	0.86%	-0.06%	$2,157,000	38,372	-2,485	-6.1%	$56.21	Q4 2015
30 Sep 2015	0.84%	-0.21%	$2,195,000	40,857	-10,295	-20%	$53.72	Q3 2015
30 Jun 2015	0.84%	+0.01%	$2,730,000	51,152	+355	+0.7%	$53.37	Q2 2015
31 Mar 2015	0.3%	+0.01%	$2,620,000	50,797	+2,485	+5.1%	$51.58	Q1 2015
31 Dec 2014	0.88%	0%	$2,468,000	48,312	0		$51.08	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.