ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2019
Shares 11,930,000 Value ($000) $19,007 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $785 Avg Close — Range —
Q2 2016
Shares 2,563,000 Value ($000) $2,717 Avg Close — Range —