UNITED STATES STL CORP NEW

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 10,095,000 Value ($000) $9,981 Avg Close — Range —
Q2 2015
Shares 10,144,000 Value ($000) $11,221 Avg Close — Range —
Q1 2015
Shares 10,146,000 Value ($000) $12,277 Avg Close — Range —
Q4 2014
Shares 44,000 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 34,000 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 28,000 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 829,000 Value ($000) $920 Avg Close — Range —
Q2 2013
Shares 1,250,000 Value ($000) $1,238 Avg Close — Range —