ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2020
Shares 4,450,000 Value ($000) $3,941 Avg Close — Range —
Q4 2019
Shares 5,250,000 Value ($000) $8,338 Avg Close — Range —
Q3 2019
Shares 5,850,000 Value ($000) $9,157 Avg Close — Range —
Q2 2019
Shares 5,100,000 Value ($000) $9,512 Avg Close — Range —
Q1 2019
Shares 4,850,000 Value ($000) $9,237 Avg Close — Range —