AK STL HLDG CORP

CUSIP: 001547108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2019
Shares 225,000 Value ($000) $740 Avg Close — Range —
Q3 2019
Shares 580,000 Value ($000) $1,317 Avg Close — Range —
Q2 2019
Shares 605,000 Value ($000) $1,434 Avg Close — Range —
Q1 2019
Shares 605,000 Value ($000) $1,664 Avg Close — Range —
Q4 2018
Shares 680,000 Value ($000) $1,530 Avg Close — Range —
Q3 2018
Shares 655,000 Value ($000) $3,210 Avg Close — Range —
Q2 2018
Shares 680,000 Value ($000) $2,951 Avg Close — Range —
Q1 2018
Shares 480,000 Value ($000) $2,174 Avg Close — Range —
Q4 2017
Shares 160,000 Value ($000) $906 Avg Close — Range —
Q3 2017
Shares 215,000 Value ($000) $1,202 Avg Close — Range —
Q2 2017
Shares 290,000 Value ($000) $1,905 Avg Close — Range —
Q1 2017
Shares 185,000 Value ($000) $1,330 Avg Close — Range —
Q4 2016
Shares 110,000 Value ($000) $1,123 Avg Close — Range —
Q3 2016
Shares 425,000 Value ($000) $2,053 Avg Close — Range —
Q2 2016
Shares 425,000 Value ($000) $1,980 Avg Close — Range —