TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 17,970 Value ($000) $173 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 10,551 Value ($000) $96 Avg Close $7.31 Range $3.69 - $10.29
Q4 2014
Shares 111,029 Value ($000) $4,111 Avg Close $36.23 Range $29.65 - $45.20