AK STL CORP

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2013
Shares 1,250,000 Value ($000) $2,026 Avg Close — Range —
Q3 2013
Shares 1,250,000 Value ($000) $1,202 Avg Close — Range —
Q2 2013
Shares 1,250,000 Value ($000) $1,080 Avg Close — Range —