AK STL HLDG CORP

CUSIP: 001547108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 81,586 Value ($000) $268,418 Avg Close — Range —
Q3 2019
Shares 218,157 Value ($000) $495,216 Avg Close — Range —
Q2 2019
Shares 1,010,158 Value ($000) $2,394,074 Avg Close — Range —
Q1 2019
Shares 1,172,054 Value ($000) $3,223,148 Avg Close — Range —
Q4 2018
Shares 1,215,696 Value ($000) $2,735,316 Avg Close — Range —
Q3 2018
Shares 299,259 Value ($000) $1,466,369 Avg Close — Range —
Q2 2018
Shares 385,435 Value ($000) $1,672,788 Avg Close — Range —
Q1 2018
Shares 240,449 Value ($000) $1,089,234 Avg Close — Range —
Q4 2017
Shares 320,723 Value ($000) $1,815,292 Avg Close — Range —
Q3 2017
Shares 470,693 Value ($000) $2,631,174 Avg Close — Range —
Q2 2017
Shares 214,677 Value ($000) $1,410,428 Avg Close — Range —
Q1 2017
Shares 292,814 Value ($000) $2,105,333 Avg Close — Range —
Q4 2016
Shares 84,905 Value ($000) $866,880 Avg Close — Range —
Q3 2016
Shares 95,262 Value ($000) $460,115 Avg Close — Range —
Q2 2016
Shares 120,929 Value ($000) $563,529 Avg Close — Range —
Q1 2016
Shares 42,550 Value ($000) $175,732 Avg Close — Range —
Q4 2015
Shares 18,258 Value ($000) $40,898 Avg Close — Range —
Q3 2015
Shares 55,552 Value ($000) $133,880 Avg Close — Range —
Q2 2015
Shares 86,661 Value ($000) $335,378 Avg Close — Range —
Q1 2015
Shares 149,053 Value ($000) $666,267 Avg Close — Range —
Q4 2014
Shares 128,810 Value ($000) $765,132 Avg Close — Range —
Q3 2014
Shares 191,046 Value ($000) $1,530,278 Avg Close — Range —
Q2 2014
Shares 91,542 Value ($000) $728,674 Avg Close — Range —
Q1 2014
Shares 75,402 Value ($000) $527,814 Avg Close — Range —
Q4 2013
Shares 81,839 Value ($000) $671,080 Avg Close — Range —
Q3 2013
Shares 638,077 Value ($000) $2,392,790 Avg Close — Range —
Q2 2013
Shares 1,550,760 Value ($000) $4,714,300 Avg Close — Range —