UNITED STATES STL CORP NEW

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2015
Shares 14,000 Value ($000) $15,426 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $16,923 Avg Close — Range —
Q4 2014
Shares 5,014,000 Value ($000) $6,229,895 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $2,296,000 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $1,738,660 Avg Close — Range —