,000.000) 85.80 12,005.00 (14.560.00) (Z555.00) S 10/19 Sale 10/24 High Cost US STEEL CORP SR NOTES 73/8% APR 01 2020 DTD 03/19/2010 93.25 OPPENHEIMER & CO. INC. (ID: 912909-AF-5) (5.000.000) 93.30 4,862.50 (5218.75) (556.25) S Total Settled Sales/Maturities/Redemptions $21.812.50 ($28,018.75) ($4,20