AK STL CORP

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2019
Shares 11,187,000 Value ($000) $11,199 Avg Close — Range —
Q2 2019
Shares 11,187,000 Value ($000) $11,221 Avg Close — Range —
Q1 2019
Shares 11,187,000 Value ($000) $11,251 Avg Close — Range —
Q4 2018
Shares 8,000,000 Value ($000) $7,970 Avg Close — Range —
Q3 2018
Shares 5,500,000 Value ($000) $6,406 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $6,298 Avg Close — Range —
Q1 2018
Shares 5,500,000 Value ($000) $6,463 Avg Close — Range —
Q4 2017
Shares 4,500,000 Value ($000) $6,033 Avg Close — Range —
Q3 2017
Shares 3,000,000 Value ($000) $4,024 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,981 Avg Close — Range —