ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2020
Shares 52,261,000 Value ($000) $46,847 Avg Close — Range —
Q4 2019
Shares 35,361,000 Value ($000) $56,162 Avg Close — Range —
Q3 2019
Shares 35,350,000 Value ($000) $55,333 Avg Close — Range —
Q2 2019
Shares 32,850,000 Value ($000) $61,267 Avg Close — Range —
Q1 2019
Shares 14,000,000 Value ($000) $26,665 Avg Close — Range —