USEC

CUSIP: 90333eac2 Class: CONV BOND

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q2 2014
Shares 3,789,000 Value ($000) $969,984 Avg Close — Range —
Q1 2014
Shares 3,789,000 Value ($000) $1,529,809 Avg Close — Range —
Q4 2013
Shares 3,719,000 Value ($000) $1,236,568 Avg Close — Range —
Q3 2013
Shares 3,814,000 Value ($000) $934,430 Avg Close — Range —
Q2 2013
Shares 3,814,000 Value ($000) $800,940 Avg Close — Range —