ARCELORMITTAL SA LUXEMBOURG

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2014
Shares 12,250,000 Value ($000) $12,311 Avg Close — Range —
Q4 2013
Shares 13,000,000 Value ($000) $13,163 Avg Close — Range —
Q3 2013
Shares 12,200,000 Value ($000) $12,444 Avg Close — Range —
Q2 2013
Shares 12,400,000 Value ($000) $12,695 Avg Close — Range —