AK STL CORP

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2016
Shares 20,000 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $22 Avg Close — Range —