AK STL CORP

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2016
Shares 4,376,000 Value ($000) $5,213 Avg Close — Range —
Q2 2016
Shares 5,076,000 Value ($000) $5,834 Avg Close — Range —