ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2016
Shares 7,300,000 Value ($000) $10,288 Avg Close — Range —
Q2 2016
Shares 7,300,000 Value ($000) $7,735 Avg Close — Range —