AK STL CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2014
Shares 2,276,000 Value ($000) $3,050 Avg Close — Range —
Q3 2014
Shares 3,337,000 Value ($000) $5,640 Avg Close — Range —
Q2 2014
Shares 2,467,000 Value ($000) $4,095 Avg Close — Range —
Q1 2014
Shares 3,467,000 Value ($000) $5,201 Avg Close — Range —
Q4 2013
Shares 5,217,000 Value ($000) $8,399 Avg Close — Range —
Q3 2013
Shares 960,000 Value ($000) $902 Avg Close — Range —