AK STL CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 60,000 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 35,000 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 33,000 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 175,000 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 175,000 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 130,000 Value ($000) $267 Avg Close — Range —
Q2 2014
Shares 17,000 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 219,000 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 83,000 Value ($000) $71 Avg Close — Range —