AK STL CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2019
Shares 2,500,000 Value ($000) $2,512 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,510 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $2,522 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $2,493 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,149 Avg Close — Range —
Q2 2018
Shares 2,600,000 Value ($000) $2,977 Avg Close — Range —
Q1 2018
Shares 2,600,000 Value ($000) $3,048 Avg Close — Range —
Q4 2017
Shares 2,600,000 Value ($000) $3,486 Avg Close — Range —
Q3 2017
Shares 2,600,000 Value ($000) $3,470 Avg Close — Range —
Q2 2017
Shares 13,960,000 Value ($000) $21,167 Avg Close — Range —
Q1 2017
Shares 11,250,000 Value ($000) $17,801 Avg Close — Range —
Q4 2016
Shares 3,500,000 Value ($000) $7,605 Avg Close — Range —
Q3 2016
Shares 6,125,000 Value ($000) $7,454 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $2,802 Avg Close — Range —
Q1 2016
Shares 2,500,000 Value ($000) $2,288 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $1,341 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $1,861 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $2,837 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $2,586 Avg Close — Range —