ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2016
Shares 2,500,000 Value ($000) $3,523 Avg Close — Range —
Q2 2016
Shares 8,500,000 Value ($000) $9,032 Avg Close — Range —