ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2017
Shares 17,500 Value ($000) $418 Avg Close $19.78 Range $16.51 - $24.00
Q2 2016
Shares 25,000 Value ($000) $319 Avg Close $14.18 Range $10.81 - $17.83