ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2020
Shares 825,000 Value ($000) $1,122 Avg Close — Range —
Q4 2019
Shares 429,000 Value ($000) $682 Avg Close — Range —
Q3 2019
Shares 432,000 Value ($000) $676 Avg Close — Range —
Q2 2019
Shares 434,000 Value ($000) $809 Avg Close — Range —
Q1 2019
Shares 556,000 Value ($000) $1,060 Avg Close — Range —
Q4 2018
Shares 562,000 Value ($000) $942 Avg Close — Range —
Q3 2018
Shares 559,000 Value ($000) $1,208 Avg Close — Range —
Q2 2018
Shares 533,000 Value ($000) $1,010 Avg Close — Range —
Q1 2018
Shares 590,000 Value ($000) $1,075 Avg Close — Range —
Q4 2017
Shares 530,000 Value ($000) $981 Avg Close — Range —
Q3 2017
Shares 459,000 Value ($000) $839 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,055 Avg Close — Range —