ARCELORMITTAL SA LUXEMBOURG

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2013
Shares 7,410,000 Value ($000) $7,573 Avg Close — Range —
Q3 2013
Shares 9,800,000 Value ($000) $10,003 Avg Close — Range —
Q2 2013
Shares 14,500,000 Value ($000) $14,940 Avg Close — Range —
Q1 2013
Shares 11,000,000 Value ($000) $11,338 Avg Close — Range —
Q4 2012
Shares 13,900,000 Value ($000) $14,477 Avg Close — Range —
Q3 2012
Shares 4,755,000 Value ($000) $4,822 Avg Close — Range —
Q2 2012
Shares 7,255,000 Value ($000) $7,484 Avg Close — Range —
Q1 2012
Shares 9,040,000 Value ($000) $9,798 Avg Close — Range —