AK STL HLDG CORP

CUSIP: 001547108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 1,326,467 Value ($000) $8,715,000 Avg Close — Range —
Q1 2017
Shares 1,109,136 Value ($000) $7,975,000 Avg Close — Range —
Q4 2016
Shares 572,600 Value ($000) $5,846,000 Avg Close — Range —
Q2 2015
Shares 4,276,764 Value ($000) $16,551,000 Avg Close — Range —
Q1 2015
Shares 3,811,797 Value ($000) $17,039,000 Avg Close — Range —
Q3 2014
Shares 1,814,963 Value ($000) $14,538,000 Avg Close — Range —