AK STL CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2015
Shares 425,000 Value ($000) $475 Avg Close — Range —
Q4 2014
Shares 850,000 Value ($000) $1,137 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $2,536 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $2,503 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $2,291 Avg Close — Range —