AK STL CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2019
Shares 13,000,000 Value ($000) $13,065 Avg Close — Range —
Q2 2015
Shares 7,500,000 Value ($000) $7,568 Avg Close — Range —
Q1 2015
Shares 7,500,000 Value ($000) $8,334 Avg Close — Range —
Q4 2014
Shares 9,325,000 Value ($000) $12,461 Avg Close — Range —
Q3 2014
Shares 12,325,000 Value ($000) $20,879 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $16,625 Avg Close — Range —
Q1 2014
Shares 8,700,000 Value ($000) $13,272 Avg Close — Range —
Q4 2013
Shares 8,700,000 Value ($000) $14,116 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $4,725 Avg Close — Range —