UNITED STATES STL CORP NEW

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

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2014
Shares 3,000,000 Value ($000) $3,731 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $4,931 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,870,005 Avg Close — Range —