AK STL HLDG CORP

CUSIP: 001547108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 164,873 Value ($000) $808 Avg Close — Range —
Q2 2018
Shares 769,722 Value ($000) $3,341 Avg Close — Range —
Q1 2018
Shares 502,647 Value ($000) $2,277 Avg Close — Range —
Q4 2017
Shares 283,647 Value ($000) $1,605 Avg Close — Range —
Q3 2017
Shares 326,694 Value ($000) $1,826 Avg Close — Range —
Q2 2017
Shares 522,666 Value ($000) $3,434 Avg Close — Range —
Q1 2017
Shares 87,601 Value ($000) $630 Avg Close — Range —
Q2 2016
Shares 214,641 Value ($000) $1,000 Avg Close — Range —
Q1 2016
Shares 149,112 Value ($000) $616 Avg Close — Range —
Q3 2015
Shares 15,462 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 11,600 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 338,400 Value ($000) $2,010 Avg Close — Range —
Q3 2014
Shares 247,535 Value ($000) $1,983 Avg Close — Range —
Q1 2014
Shares 142,794 Value ($000) $1,031 Avg Close — Range —
Q3 2013
Shares 45,296 Value ($000) $170 Avg Close — Range —