AK STL HLDG CORP

CUSIP: 001547108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2017
Shares 30,353 Value ($000) $218 Avg Close Range
Q3 2014
Shares 12,511 Value ($000) $100 Avg Close Range
Q2 2014
Shares 50,000 Value ($000) $398 Avg Close Range