UNITED STATES STL CORP NEW

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2014
Shares 9,000,000 Value ($000) $1,174,284,000 Avg Close — Range —
Q4 2013
Shares 14,000,000 Value ($000) $1,853,250,000 Avg Close — Range —