ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167PAE1 Class: CONV

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2018
Shares 45,000 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 45,000 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 45,000 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 45,000 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 854,000 Value ($000) $886 Avg Close — Range —
Q4 2016
Shares 924,000 Value ($000) $912 Avg Close — Range —
Q3 2016
Shares 924,000 Value ($000) $908 Avg Close — Range —
Q2 2016
Shares 1,374,000 Value ($000) $1,327 Avg Close — Range —
Q1 2016
Shares 1,374,000 Value ($000) $1,289 Avg Close — Range —
Q4 2015
Shares 1,299,000 Value ($000) $1,297 Avg Close — Range —
Q3 2015
Shares 1,279,000 Value ($000) $1,281 Avg Close — Range —
Q2 2015
Shares 1,279,000 Value ($000) $1,270 Avg Close — Range —