ARCELORMITTAL

CUSIP: EP0436352 Class: PFD CV

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

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

Q1 2014
Shares 207,276 Value ($000) $4,970 Avg Close — Range —
Q4 2013
Shares 1,149,076 Value ($000) $29,876 Avg Close — Range —
Q3 2013
Shares 1,503,576,000 Value ($000) $32,312 Avg Close — Range —
Q2 2013
Shares 1,588,439 Value ($000) $29,815 Avg Close — Range —