UNITED STATES STL CORP NEW

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2015
Shares 15,729,000 Value ($000) $15,660 Avg Close — Range —
Q2 2015
Shares 27,229,000 Value ($000) $30,139 Avg Close — Range —
Q1 2015
Shares 18,054,000 Value ($000) $21,913 Avg Close — Range —