UNITED STATES STL CORP NEW

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2015
Shares 28,000,000 Value ($000) $30,975 Avg Close — Range —
Q1 2015
Shares 26,500,000 Value ($000) $32,311 Avg Close — Range —