AK STL HLDG CORP

CUSIP: 001547108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 19,601 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 164,903 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 128,590 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 161,331 Value ($000) $363 Avg Close — Range —
Q3 2018
Shares 248,088 Value ($000) $1,216 Avg Close — Range —
Q2 2018
Shares 54,083 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 130,240 Value ($000) $590 Avg Close — Range —
Q4 2017
Shares 58,651 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 47,972 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 37,360 Value ($000) $154 Avg Close — Range —