ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2017
Shares 850,000 Value ($000) $1,263 Avg Close — Range —
Q4 2016
Shares 3,850,000 Value ($000) $5,173 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $2,116 Avg Close — Range —