UNITED STATES STL CORP NEW

CUSIP: 912909108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 38,090 Value ($000) $1,340 Avg Close — Range —
Q4 2017
Shares 17,290 Value ($000) $608 Avg Close — Range —
Q3 2017
Shares 17,290 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 14,590 Value ($000) $493 Avg Close — Range —
Q4 2016
Shares 14,590 Value ($000) $482 Avg Close — Range —
Q3 2016
Shares 14,590 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 15,562 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 52,362 Value ($000) $1,278 Avg Close — Range —
Q4 2014
Shares 52,362 Value ($000) $1,400 Avg Close — Range —
Q3 2014
Shares 38,062 Value ($000) $1,491 Avg Close — Range —
Q2 2014
Shares 33,671 Value ($000) $877 Avg Close — Range —
Q1 2014
Shares 31,871 Value ($000) $880 Avg Close — Range —
Q4 2013
Shares 17,471 Value ($000) $515 Avg Close — Range —
Q3 2013
Shares 30,371 Value ($000) $625 Avg Close — Range —