AK STL CORP

CUSIP: 001546ap5 Class: CONV BOND

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2019
Shares 4,348,000 Value ($000) $4,353 Avg Close — Range —
Q2 2019
Shares 4,348,000 Value ($000) $4,369 Avg Close — Range —
Q1 2019
Shares 4,341,000 Value ($000) $4,371 Avg Close — Range —
Q4 2018
Shares 4,341,000 Value ($000) $4,307 Avg Close — Range —