UNITED STATES STL CORP NEW

CUSIP: 912909AE8 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2014
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 43,000 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 43,000 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 2,761,000 Value ($000) $2,820 Avg Close — Range —