UNITED STATES STL CORP NEW

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2015
Shares 43,000,000 Value ($000) $42,668 Avg Close — Range —
Q2 2015
Shares 28,000,000 Value ($000) $31,043 Avg Close — Range —
Q1 2015
Shares 30,000,000 Value ($000) $36,590 Avg Close — Range —
Q4 2013
Shares 6,740,000 Value ($000) $8,982 Avg Close — Range —
Q3 2013
Shares 24,740,000 Value ($000) $27,519 Avg Close — Range —
Q2 2013
Shares 32,100,000 Value ($000) $31,862 Avg Close — Range —