UNITED STATES STL CORP NEW

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2014
Shares 10,200,000 Value ($000) $16,735 Avg Close — Range —
Q4 2013
Shares 19,687,000 Value ($000) $26,165 Avg Close — Range —