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ICM ASSET MANAGEMENT INC
> ATI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ATI INC | ATI | 0 | -43,760 | 0 | -446,000 | |
| 06/30/2020 | ATI INC | ATI | 43,760 | -119,150 | 446,000 | -939,000 | $10.19 |
| 03/31/2020 | ATI INC | ATI | 162,910 | -6,300 | 1,385,000 | -2,111,000 | $8.50 |
| 12/31/2019 | ATI INC | ATI | 169,210 | -1,130 | 3,496,000 | 47,000 | $20.66 |
| 09/30/2019 | ATI INC | ATI | 170,340 | -1,800 | 3,449,000 | -889,000 | $20.25 |
| 06/30/2019 | ATI INC | ATI | 172,140 | 1,275 | 4,338,000 | -31,000 | $25.20 |
| 03/31/2019 | ATI INC | ATI | 170,865 | 2,130 | 4,369,000 | 696,000 | $25.57 |
| 12/31/2018 | ATI INC | ATI | 168,735 | -870 | 3,673,000 | -1,339,000 | $21.77 |
| 09/30/2018 | ATI INC | ATI | 169,605 | 4,700 | 5,012,000 | 870,000 | $29.55 |
| 06/30/2018 | ATI INC | ATI | 164,905 | 105,350 | 4,142,000 | 2,732,000 | $25.12 |
| 03/31/2018 | ATI INC | ATI | 59,555 | -455 | 1,410,000 | -39,000 | $23.68 |
| 12/31/2017 | ATI INC | ATI | 60,010 | -2,100 | 1,449,000 | -35,000 | $24.15 |
| 09/30/2017 | ATI INC | ATI | 62,110 | -7,500 | 1,484,000 | 300,000 | $23.89 |
| 06/30/2017 | ATI INC | ATI | 69,610 | 69,610 | 1,184,000 | 1,184,000 | $17.01 |
| 09/30/2016 | ATI INC | ATI | 0 | -81,590 | 0 | -1,040,000 | |
| 06/30/2016 | ATI INC | ATI | 81,590 | 81,590 | 1,040,000 | 1,040,000 | $12.75 |
| 03/31/2016 | ATI INC | ATI | 38,680 | 38,680 | 630,000 | 630,000 | $16.29 |
| 12/31/2015 | ATI INC | ATI | 139,595 | 113,360 | 1,570,000 | 1,198,000 | $11.25 |
| 09/30/2015 | ATI INC | ATI | 26,235 | 26,235 | 372,000 | 372,000 | $14.18 |
| 06/30/2015 | ATI INC | ATI | 37,715 | 37,715 | 1,139,000 | 1,139,000 | $30.20 |
| 12/31/2012 | ATI INC | ATI | 0 | -79,639 | 0 | -2,540,000 | |
| 09/30/2012 | ATI INC | ATI | 79,639 | 23,023 | 2,540,000 | 735,000 | $31.89 |
| 06/30/2012 | ATI INC | ATI | 56,616 | 3,155 | 1,805,000 | -396,000 | $31.88 |
| 03/31/2012 | ATI INC | ATI | 53,461 | 4,150 | 2,201,000 | -156,000 | $41.17 |
| 12/31/2011 | ATI INC | ATI | 49,311 | -1,065 | 2,357,000 | 494,000 | $47.80 |
| 09/30/2011 | ATI INC | ATI | 50,376 | 18,925 | 1,863,000 | -133,000 | $36.98 |
| 06/30/2011 | ATI INC | ATI | 31,451 | 716 | 1,996,000 | -85,000 | $63.46 |
| 03/31/2011 | ATI INC | ATI | 30,735 | -24,720 | 2,081,000 | -979,000 | $67.71 |
| 12/31/2010 | ATI INC | ATI | 55,455 | -1,585 | 3,060,000 | 410,000 | $55.18 |
| 09/30/2010 | ATI INC | ATI | 57,040 | 42,915 | 2,650,000 | 2,026,000 | $46.46 |
| 06/30/2010 | ATI INC | ATI | 14,125 | -2,475 | 624,000 | -272,000 | $44.18 |
| 03/31/2010 | ATI INC | ATI | 16,600 | -3,717 | 896,000 | -14,000 | $53.98 |
| 12/31/2009 | ATI INC | ATI | 20,317 | 82 | 910,000 | 202,000 | $44.79 |
| 09/30/2009 | ATI INC | ATI | 20,235 | -815 | 708,000 | -27,000 | $34.99 |
| 06/30/2009 | ATI INC | ATI | 21,050 | -16,025 | 735,000 | -78,000 | $34.92 |
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