ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q2 2018

Shares 302,585 Value ($000) $7,601 Avg Close $27.05 Range $22.93 - $29.87

Q1 2018

Shares 368,600 Value ($000) $8,728 Avg Close $26.83 Range $22.70 - $30.25

Q4 2017

Shares 353,600 Value ($000) $8,536 Avg Close $23.80 Range $21.01 - $26.59

Q3 2017

Shares 256,400 Value ($000) $6,128 Avg Close $19.78 Range $16.51 - $24.00

Q2 2017

Shares 261,400 Value ($000) $4,446 Avg Close $16.82 Range $14.54 - $20.11

Q1 2017

Shares 370,400 Value ($000) $6,652 Avg Close $18.80 Range $15.61 - $23.69

Q4 2016

Shares 425,000 Value ($000) $6,770 Avg Close $16.62 Range $13.15 - $19.20

Q3 2016

Shares 250,000 Value ($000) $4,518 Avg Close $16.54 Range $12.22 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	302,585	$7,601	$27.05	$22.93 - $29.87
Q1 2018	368,600	$8,728	$26.83	$22.70 - $30.25
Q4 2017	353,600	$8,536	$23.80	$21.01 - $26.59
Q3 2017	256,400	$6,128	$19.78	$16.51 - $24.00
Q2 2017	261,400	$4,446	$16.82	$14.54 - $20.11
Q1 2017	370,400	$6,652	$18.80	$15.61 - $23.69
Q4 2016	425,000	$6,770	$16.62	$13.15 - $19.20
Q3 2016	250,000	$4,518	$16.54	$12.22 - $18.59