AK STL HLDG CORP

CUSIP: 001547108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2018
Shares 8,400 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 27,406 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 3,900 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 32,600 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 39,035 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 5,904 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 14,247 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 22,478 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 12,857 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 381,340 Value ($000) $919 Avg Close — Range —
Q2 2015
Shares 211,234 Value ($000) $817 Avg Close — Range —
Q1 2015
Shares 651,640 Value ($000) $2,913 Avg Close — Range —
Q4 2014
Shares 81,340 Value ($000) $483 Avg Close — Range —
Q3 2014
Shares 199,902 Value ($000) $1,601 Avg Close — Range —
Q2 2014
Shares 37,700 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 44,355 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 112,400 Value ($000) $922 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $3 Avg Close — Range —