Hedge Fund - Elliott Management
United States Steel Corp New (X) NOTE 4.000% 5/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $26.22 |
| 2 | 2013 - Q4 (2013-12-31) | $5,323,000 | 0.12% | 5,000,000 | $25.76 |
| 3 | 2013 - Q3 (2013-09-30) | $7,682,000 | 0.14% | 7,500,000 | $18.83 |
| 4 | 2013 - Q2 (2013-06-30) | $7,661,000 | 0.14% | 7,500,000 | $17.69 |
| 5 | 2013 - Q1 (2013-03-31) | $10,392,000 | 0.21% | 10,000,000 | $22.32 |
| 6 | 2012 - Q4 (2012-12-31) | $10,709,000 | 0.32% | 10,000,000 | $21.79 |
| 7 | 2012 - Q3 (2012-09-30) | $13,623,000 | 0.42% | 13,500,000 | $20.71 |
| 8 | 2012 - Q1 (2012-03-31) | $44,799,000 | 1% | 38,000,000 | $28.76 |
| 9 | 2011 - Q4 (2011-12-31) | $44,136,000 | 1.5% | 40,000,000 | $25.08 |
| 10 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $56.80 |
| 11 | 2010 - Q4 (2010-12-31) | $97,353,000 | 6.96% | 50,000,000 | $48.66 |
The displayed share prices are average quarterly stock market prices.