AK STL HLDG CORP

CUSIP: 001547108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2017
Shares 87,310 Value ($000) $494 Avg Close — Range —
Q3 2017
Shares 72,256 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 65,204 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 72,520 Value ($000) $740 Avg Close — Range —