UNITED STATES STL CORP NEW

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2015
Shares 1,440,000 Value ($000) $1,434 Avg Close — Range —
Q2 2015
Shares 14,569,000 Value ($000) $16,126 Avg Close — Range —
Q1 2015
Shares 20,865,000 Value ($000) $25,325 Avg Close — Range —
Q4 2014
Shares 12,690,000 Value ($000) $15,831 Avg Close — Range —
Q3 2014
Shares 11,444,000 Value ($000) $18,825 Avg Close — Range —
Q2 2014
Shares 21,402,000 Value ($000) $26,686 Avg Close — Range —
Q1 2014
Shares 29,284,000 Value ($000) $38,088 Avg Close — Range —
Q4 2013
Shares 17,830,000 Value ($000) $23,692 Avg Close — Range —