AK STL CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 20,000,000 Value ($000) $20,044 Avg Close — Range —
Q2 2019
Shares 20,000,000 Value ($000) $20,071 Avg Close — Range —
Q4 2018
Shares 13,000,000 Value ($000) $12,914 Avg Close — Range —
Q3 2018
Shares 16,170,000 Value ($000) $18,775 Avg Close — Range —
Q2 2018
Shares 16,170,000 Value ($000) $18,510 Avg Close — Range —
Q1 2018
Shares 16,845,000 Value ($000) $19,864 Avg Close — Range —
Q4 2017
Shares 17,845,000 Value ($000) $23,565 Avg Close — Range —
Q3 2017
Shares 18,345,000 Value ($000) $24,545 Avg Close — Range —
Q2 2017
Shares 7,045,000 Value ($000) $10,437 Avg Close — Range —
Q1 2017
Shares 9,045,000 Value ($000) $14,339 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $5,158 Avg Close — Range —
Q4 2013
Shares 35,500,000 Value ($000) $57,677 Avg Close — Range —
Q3 2013
Shares 44,000,000 Value ($000) $41,560 Avg Close — Range —
Q2 2013
Shares 40,500,000 Value ($000) $34,940 Avg Close — Range —