AK STL HLDG CORP

CUSIP: 001547108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2016
Shares 28,258 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 29,702 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 28,863 Value ($000) $119 Avg Close — Range —