AK STL CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 218,000 Value ($000) $252,045 Avg Close — Range —
Q2 2018
Shares 218,000 Value ($000) $248,520 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $2,690,640 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $664,760,000 Avg Close — Range —