UNITED STATES STL CORP NEW

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 1,252,000 Value ($000) $1,381 Avg Close — Range —
Q1 2015
Shares 1,254,000 Value ($000) $1,526 Avg Close — Range —
Q4 2014
Shares 1,254,000 Value ($000) $1,564 Avg Close — Range —
Q3 2014
Shares 1,254,000 Value ($000) $2,062 Avg Close — Range —