UNITED STATES STL CORP NEW

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2015
Shares 2,000,000 Value ($000) $2,204 Avg Close — Range —
Q3 2013
Shares 1,125,000 Value ($000) $1,245 Avg Close — Range —
Q2 2013
Shares 2,450,000 Value ($000) $2,418 Avg Close — Range —