AK STL HLDG CORP

CUSIP: 1547108 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2015
Shares 13,995 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 13,995 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 13,995 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 13,995 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 13,995 Value ($000) $83 Avg Close — Range —