AK STL CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2013
Shares 5,900,000 Value ($000) $9,547 Avg Close — Range —
Q3 2013
Shares 8,990,000 Value ($000) $8,501 Avg Close — Range —
Q2 2013
Shares 8,990,000 Value ($000) $7,748 Avg Close — Range —