AK STL HLDG CORP

CUSIP: 001547108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2019
Shares 153,843 Value ($000) $506 Avg Close — Range —
Q3 2019
Shares 227,545 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 359,629 Value ($000) $852 Avg Close — Range —
Q1 2019
Shares 209,846 Value ($000) $577 Avg Close — Range —
Q4 2018
Shares 649,242 Value ($000) $1,461 Avg Close — Range —
Q4 2017
Shares 219,793 Value ($000) $1,244 Avg Close — Range —
Q2 2016
Shares 126,776 Value ($000) $591 Avg Close — Range —
Q4 2015
Shares 28,070 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 57,399 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 27,149 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 54,388 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 32,588 Value ($000) $194 Avg Close — Range —
Q3 2014
Shares 69,099 Value ($000) $553 Avg Close — Range —
Q2 2014
Shares 19,581 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 12,842 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 17,185 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 2,459 Value ($000) $9 Avg Close — Range —