UNITED STATES STL CORP NEW

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015
Shares 7,700,000 Value ($000) $7,690,000 Avg Close — Range —