AK STL CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 1,000,000 Value ($000) $1,156 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,140 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,186 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,315 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,336 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,466 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,581 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $2,062 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,747 Avg Close — Range —
Q3 2014
Shares 5,915,000 Value ($000) $10,015 Avg Close — Range —
Q2 2014
Shares 5,915,000 Value ($000) $9,830 Avg Close — Range —
Q1 2014
Shares 5,915,000 Value ($000) $8,913 Avg Close — Range —
Q4 2013
Shares 12,915,000 Value ($000) $20,850 Avg Close — Range —
Q3 2013
Shares 8,415,000 Value ($000) $7,926 Avg Close — Range —
Q2 2013
Shares 7,060,000 Value ($000) $6,058 Avg Close — Range —