UNITED STATES STL CORP NEW

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2014
Shares 1,687,000 Value ($000) $2,764 Avg Close — Range —
Q2 2014
Shares 1,629,000 Value ($000) $2,020 Avg Close — Range —
Q1 2014
Shares 1,579,000 Value ($000) $2,045 Avg Close — Range —
Q4 2013
Shares 1,546,000 Value ($000) $2,041 Avg Close — Range —