AK STL HLDG CORP

CUSIP: 001547108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2019
Shares 101,000 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 141,900 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 309,800 Value ($000) $1,518 Avg Close — Range —
Q1 2018
Shares 584,500 Value ($000) $2,647 Avg Close — Range —
Q4 2016
Shares 274,700 Value ($000) $2,804 Avg Close — Range —
Q2 2016
Shares 202,700 Value ($000) $944 Avg Close — Range —
Q1 2016
Shares 159,700 Value ($000) $659 Avg Close — Range —
Q4 2015
Shares 94,400 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 178,200 Value ($000) $429 Avg Close — Range —
Q3 2014
Shares 161,300 Value ($000) $1,292 Avg Close — Range —
Q2 2014
Shares 50,700 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 74,000 Value ($000) $534 Avg Close — Range —
Q3 2013
Shares 70,500 Value ($000) $264 Avg Close — Range —