AK STL CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2017
Shares 7,000,000 Value ($000) $11,069 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $10,309 Avg Close — Range —