UNITED STATES STL CORP NEW

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 14,000,000 Value ($000) $13,869 Avg Close — Range —
Q2 2015
Shares 14,000,000 Value ($000) $15,426 Avg Close — Range —
Q1 2015
Shares 12,000,000 Value ($000) $14,505 Avg Close — Range —
Q4 2014
Shares 4,500,000 Value ($000) $5,591 Avg Close — Range —
Q3 2014
Shares 22,162,000 Value ($000) $36,346 Avg Close — Range —
Q2 2014
Shares 49,359,000 Value ($000) $61,298 Avg Close — Range —
Q1 2014
Shares 42,586,000 Value ($000) $55,175 Avg Close — Range —
Q4 2013
Shares 51,124,000 Value ($000) $67,675 Avg Close — Range —
Q3 2013
Shares 49,030,000 Value ($000) $54,270 Avg Close — Range —
Q2 2013
Shares 38,032,000 Value ($000) $37,533 Avg Close — Range —