UNITED STATES STL CORP NEW

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2014
Shares 1,500,000 Value ($000) $1,864 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,640 Avg Close — Range —