UNITED STATES STL CORP NEW

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q2 2014
Shares 3,260,000 Value ($000) $4,048 Avg Close — Range —
Q1 2014
Shares 3,360,000 Value ($000) $4,353 Avg Close — Range —
Q4 2013
Shares 3,510,000 Value ($000) $4,646 Avg Close — Range —
Q3 2013
Shares 3,510,000 Value ($000) $3,885 Avg Close — Range —
Q2 2013
Shares 3,525,000 Value ($000) $3,479 Avg Close — Range —