UNITED STATES STL CORP NEW

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2013
Shares 2,000 Value ($000) $1,984 Avg Close — Range —
Q1 2013
Shares 14,437 Value ($000) $14,672 Avg Close — Range —