AK STL CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2015
Shares 1,000,000 Value ($000) $1,116 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $4,014 Avg Close — Range —