AK STL HLDG CORP

CUSIP: 001547108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2017
Shares 206 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $3 Avg Close — Range —