UNITED STATES STL CORP NEW

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2014
Shares 5,090,365 Value ($000) $132,553 Avg Close — Range —
Q1 2014
Shares 5,104,207 Value ($000) $140,928 Avg Close — Range —
Q4 2013
Shares 4,794,537 Value ($000) $141,439 Avg Close — Range —
Q3 2013
Shares 4,794,933 Value ($000) $98,727 Avg Close — Range —
Q2 2013
Shares 4,831,121 Value ($000) $120,552 Avg Close — Range —