AK STL CORP

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2019
Shares 67,316,000 Value ($000) $67,452 Avg Close — Range —
Q2 2019
Shares 67,316,000 Value ($000) $67,636 Avg Close — Range —
Q1 2019
Shares 67,316,000 Value ($000) $67,916 Avg Close — Range —
Q4 2018
Shares 67,889,000 Value ($000) $67,327 Avg Close — Range —
Q3 2018
Shares 67,889,000 Value ($000) $78,788 Avg Close — Range —
Q2 2018
Shares 67,616,000 Value ($000) $77,316 Avg Close — Range —
Q1 2018
Shares 67,616,000 Value ($000) $79,621 Avg Close — Range —
Q4 2017
Shares 64,616,000 Value ($000) $85,480 Avg Close — Range —
Q3 2017
Shares 64,052,000 Value ($000) $85,890 Avg Close — Range —
Q2 2017
Shares 63,052,000 Value ($000) $93,273 Avg Close — Range —
Q1 2017
Shares 58,757,000 Value ($000) $93,129 Avg Close — Range —
Q4 2016
Shares 57,257,000 Value ($000) $118,303 Avg Close — Range —
Q3 2016
Shares 25,029,000 Value ($000) $30,163 Avg Close — Range —
Q2 2016
Shares 15,991,000 Value ($000) $18,422 Avg Close — Range —
Q1 2016
Shares 12,000,000 Value ($000) $10,888 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $8,219 Avg Close — Range —
Q3 2015
Shares 14,500,000 Value ($000) $10,361 Avg Close — Range —
Q2 2015
Shares 14,500,000 Value ($000) $14,705 Avg Close — Range —
Q1 2015
Shares 14,500,000 Value ($000) $16,095 Avg Close — Range —
Q4 2014
Shares 7,500,000 Value ($000) $10,028 Avg Close — Range —
Q3 2014
Shares 7,500,000 Value ($000) $12,721 Avg Close — Range —
Q2 2014
Shares 11,500,000 Value ($000) $19,085 Avg Close — Range —
Q1 2014
Shares 11,500,000 Value ($000) $17,612 Avg Close — Range —