AK STL CORP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2018
Shares 1,825,000 Value ($000) $2,090 Avg Close — Range —
Q1 2018
Shares 1,715,000 Value ($000) $2,051 Avg Close — Range —
Q4 2017
Shares 5,031,000 Value ($000) $6,666 Avg Close — Range —
Q3 2017
Shares 2,028,000 Value ($000) $2,730 Avg Close — Range —
Q2 2017
Shares 4,354,000 Value ($000) $6,428 Avg Close — Range —
Q4 2016
Shares 3,735,000 Value ($000) $7,738 Avg Close — Range —
Q3 2016
Shares 4,501,000 Value ($000) $5,407 Avg Close — Range —
Q2 2016
Shares 4,867,000 Value ($000) $5,643 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $2,736 Avg Close — Range —