ARCELORMITTAL SA LUXEMBOURG

Ticker: MTNA 6 01/15/16 CUSIP: L0302D178 Class: PREFERRED STOCK

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2015
Shares 245,000 Value ($000) $2,014 Avg Close — Range —
Q2 2015
Shares 2,170,000 Value ($000) $33,874 Avg Close — Range —
Q1 2015
Shares 2,170,000 Value ($000) $32,593 Avg Close — Range —
Q4 2014
Shares 2,170,000 Value ($000) $37,541 Avg Close — Range —
Q3 2014
Shares 2,370,000 Value ($000) $50,078 Avg Close — Range —
Q2 2014
Shares 2,370,000 Value ($000) $53,301 Avg Close — Range —
Q1 2014
Shares 2,250,000 Value ($000) $54,457 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $52,030 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $43,285 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $38,972 Avg Close — Range —