UNITED STATES STL CORP NEW

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2015
Shares 7,500,000 Value ($000) $8,275 Avg Close — Range —
Q1 2015
Shares 7,500,000 Value ($000) $9,127 Avg Close — Range —
Q2 2014
Shares 12,500,000 Value ($000) $15,651 Avg Close — Range —
Q1 2014
Shares 11,000,000 Value ($000) $14,352 Avg Close — Range —
Q4 2013
Shares 6,000,000 Value ($000) $7,982 Avg Close — Range —