ARCELORMITTAL SA LUXEMBOURG

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2014
Shares 17,035,000 Value ($000) $17,096 Avg Close — Range —
Q4 2013
Shares 20,090,000 Value ($000) $20,335 Avg Close — Range —
Q3 2013
Shares 20,405,000 Value ($000) $20,813 Avg Close — Range —
Q2 2013
Shares 17,105,000 Value ($000) $17,488 Avg Close — Range —