UNITED STATES STL CORP NEW

CUSIP: 912909AH1 Class: 2.75% 4/1/2019

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 186,000 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 186,000 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 186,000 Value ($000) $178 Avg Close — Range —