UNITED STATES STL CORP NEW

CUSIP: 912909ah1 Class: NOTE 2.750% 4/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2015
Shares 3,069,000 Value ($000) $3,042 Avg Close — Range —
Q2 2015
Shares 5,069,000 Value ($000) $5,614 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $6,088 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $3,741 Avg Close — Range —
Q3 2014
Shares 7,000,000 Value ($000) $11,484 Avg Close — Range —