ARCELORMITTAL SA LUXEMBOURG

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2014
Shares 315,000 Value ($000) $6,656 Avg Close Range
Q2 2014
Shares 315,000 Value ($000) $7,084 Avg Close Range
Q1 2014
Shares 315,000 Value ($000) $7,554 Avg Close Range
Q4 2013
Shares 315,000 Value ($000) $8,190 Avg Close Range
Q3 2013
Shares 324,315 Value ($000) $6,970 Avg Close Range
Q2 2013
Shares 434,405 Value ($000) $8,154 Avg Close Range