ARCELORMITTAL SA LUXEMBOURG

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2014
Shares 14,055,000 Value ($000) $14,122 Avg Close — Range —
Q4 2013
Shares 15,656,000 Value ($000) $15,932 Avg Close — Range —
Q3 2013
Shares 15,597,000 Value ($000) $15,912 Avg Close — Range —
Q2 2013
Shares 15,597,000 Value ($000) $15,951 Avg Close — Range —