AK STL CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2018
Shares 7,485,000 Value ($000) $8,691 Avg Close — Range —
Q2 2018
Shares 7,485,000 Value ($000) $8,570 Avg Close — Range —
Q1 2018
Shares 1,985,000 Value ($000) $2,373 Avg Close — Range —
Q4 2017
Shares 13,182,000 Value ($000) $17,466 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $20,193 Avg Close — Range —
Q2 2017
Shares 13,750,000 Value ($000) $20,298 Avg Close — Range —
Q1 2017
Shares 16,500,000 Value ($000) $26,255 Avg Close — Range —
Q4 2016
Shares 17,581,000 Value ($000) $36,425 Avg Close — Range —
Q3 2016
Shares 22,600,000 Value ($000) $27,148 Avg Close — Range —
Q2 2016
Shares 22,217,000 Value ($000) $25,757 Avg Close — Range —
Q1 2016
Shares 17,584,000 Value ($000) $16,034 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $5,362 Avg Close — Range —
Q3 2015
Shares 9,000,000 Value ($000) $6,658 Avg Close — Range —
Q2 2015
Shares 9,166,000 Value ($000) $9,286 Avg Close — Range —
Q1 2015
Shares 9,416,000 Value ($000) $10,439 Avg Close — Range —
Q4 2014
Shares 11,166,000 Value ($000) $15,046 Avg Close — Range —
Q3 2014
Shares 9,725,000 Value ($000) $16,465 Avg Close — Range —
Q2 2014
Shares 11,500,000 Value ($000) $19,111 Avg Close — Range —
Q1 2014
Shares 11,025,000 Value ($000) $16,613 Avg Close — Range —
Q4 2013
Shares 7,525,000 Value ($000) $12,148 Avg Close — Range —