AK STL CORP

CUSIP: 001546ap5 Class: CONV BOND

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2016
Shares 2,415,000 Value ($000) $2,935,505 Avg Close — Range —
Q2 2016
Shares 2,430,000 Value ($000) $2,773,067 Avg Close — Range —
Q1 2016
Shares 2,435,000 Value ($000) $2,233,626 Avg Close — Range —
Q4 2015
Shares 2,530,000 Value ($000) $1,334,638 Avg Close — Range —
Q3 2015
Shares 2,590,000 Value ($000) $1,827,569 Avg Close — Range —
Q2 2015
Shares 2,595,000 Value ($000) $2,634,236 Avg Close — Range —
Q1 2015
Shares 2,390,000 Value ($000) $2,657,035 Avg Close — Range —