ARCELORMITTAL SA LUXEMBOURG

CUSIP: 03938LAK0 Class: NOTE 5.000% 5/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2013
Shares 10,000,000 Value ($000) $10,140 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $10,212 Avg Close — Range —
Q2 2013
Shares 10,000,000 Value ($000) $10,232 Avg Close — Range —