HORSEHEAD HLDG CORP

CUSIP: 440694305 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2016
Shares 136,071 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 136,071 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 175,000 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 43,590 Value ($000) $133 Avg Close — Range —
Q2 2015
Shares 59,590 Value ($000) $698 Avg Close — Range —
Q1 2015
Shares 85,500 Value ($000) $1,082 Avg Close — Range —