AK STL CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 15,275,000 Value ($000) $31,486 Avg Close — Range —
Q3 2016
Shares 30,010,000 Value ($000) $36,050 Avg Close — Range —
Q2 2016
Shares 20,000,000 Value ($000) $23,000 Avg Close — Range —
Q1 2016
Shares 12,550,000 Value ($000) $11,256 Avg Close — Range —