AK STL CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2018
Shares 7,727,000 Value ($000) $8,975 Avg Close — Range —
Q2 2018
Shares 7,000,000 Value ($000) $8,017 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $8,202 Avg Close — Range —
Q4 2017
Shares 7,000,000 Value ($000) $9,235 Avg Close — Range —
Q3 2017
Shares 7,000,000 Value ($000) $9,359 Avg Close — Range —
Q2 2017
Shares 10,000,000 Value ($000) $14,810 Avg Close — Range —
Q1 2017
Shares 14,672,000 Value ($000) $23,196 Avg Close — Range —
Q3 2016
Shares 25,440,000 Value ($000) $30,716 Avg Close — Range —
Q2 2016
Shares 27,440,000 Value ($000) $31,659 Avg Close — Range —
Q1 2016
Shares 28,466,000 Value ($000) $25,874 Avg Close — Range —
Q4 2015
Shares 28,351,000 Value ($000) $15,362 Avg Close — Range —
Q3 2015
Shares 28,351,000 Value ($000) $20,906 Avg Close — Range —
Q2 2015
Shares 25,351,000 Value ($000) $25,676 Avg Close — Range —
Q1 2015
Shares 24,851,000 Value ($000) $27,603 Avg Close — Range —
Q4 2014
Shares 20,351,000 Value ($000) $27,214 Avg Close — Range —
Q3 2014
Shares 13,851,000 Value ($000) $23,406 Avg Close — Range —
Q2 2014
Shares 13,000,000 Value ($000) $21,630 Avg Close — Range —
Q1 2014
Shares 2,500,000 Value ($000) $3,815 Avg Close — Range —