AK STL CORP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2014
Shares 3,066,000 Value ($000) $5,092 Avg Close — Range —
Q1 2014
Shares 5,066,000 Value ($000) $7,699 Avg Close — Range —