ARCELORMITTAL SA LUXEMBOURG

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

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

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

Q1 2014
Shares 25,000,000 Value ($000) $25,063 Avg Close — Range —
Q4 2013
Shares 25,000,000 Value ($000) $25,297 Avg Close — Range —
Q3 2013
Shares 26,500,000 Value ($000) $26,980 Avg Close — Range —
Q2 2013
Shares 26,500,000 Value ($000) $27,030 Avg Close — Range —