UNITED STATES STL CORP NEW

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2015
Shares 4,000,000 Value ($000) $4,453 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $7,384 Avg Close — Range —
Q4 2014
Shares 8,000,000 Value ($000) $10,036 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $16,513 Avg Close — Range —