ARCELORMITTAL SA LUXEMBOURG

CUSIP: 03938L104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 173,322 Value ($000) $1,447 Avg Close — Range —
Q4 2016
Shares 37,622 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 39,153 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 39,878 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 42,201 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 24,468 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 23,679 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 24,109 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 23,688 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 20,631 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 18,774 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 17,012 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 16,707 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 15,328 Value ($000) $273 Avg Close — Range —
Q3 2013
Shares 15,036 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 15,005 Value ($000) $168 Avg Close — Range —