AK STL CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2016
Shares 5,743,000 Value ($000) $11,828 Avg Close — Range —
Q3 2016
Shares 17,243,000 Value ($000) $20,818 Avg Close — Range —
Q2 2016
Shares 18,183,000 Value ($000) $20,910 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,817 Avg Close — Range —