AK STL CORP

CUSIP: 001546AP5 Class: NOTE 5.000%11/1

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 4,625,000 Value ($000) $4,148 Avg Close — Range —
Q4 2015
Shares 4,625,000 Value ($000) $2,365 Avg Close — Range —
Q3 2015
Shares 5,625,000 Value ($000) $3,895 Avg Close — Range —
Q2 2015
Shares 5,625,000 Value ($000) $5,699 Avg Close — Range —
Q1 2015
Shares 5,625,000 Value ($000) $6,237 Avg Close — Range —
Q4 2014
Shares 5,625,000 Value ($000) $7,580 Avg Close — Range —
Q3 2014
Shares 5,625,000 Value ($000) $9,524 Avg Close — Range —
Q2 2014
Shares 5,625,000 Value ($000) $9,348 Avg Close — Range —
Q1 2014
Shares 5,625,000 Value ($000) $8,476 Avg Close — Range —
Q4 2013
Shares 11,250,000 Value ($000) $18,162 Avg Close — Range —
Q3 2013
Shares 11,250,000 Value ($000) $10,596 Avg Close — Range —
Q2 2013
Shares 11,250,000 Value ($000) $9,654 Avg Close — Range —