ARCELORMITTAL SA LUXEMBOURG

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2014
Shares 16,556,000 Value ($000) $16,952 Avg Close — Range —
Q4 2013
Shares 15,556,000 Value ($000) $15,967 Avg Close — Range —
Q3 2013
Shares 11,306,000 Value ($000) $11,746 Avg Close — Range —