AK STL CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2016
Shares 3,269,000 Value ($000) $2,959 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $1,626 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $2,198 Avg Close — Range —
Q1 2014
Shares 1,670,000 Value ($000) $2,542 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $1,621 Avg Close — Range —