ARCELORMITTAL SA LUXEMBOURG

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2015
Shares 4,062,034 Value ($000) $26,276 Avg Close — Range —
Q3 2015
Shares 5,754,234 Value ($000) $47,652 Avg Close — Range —
Q2 2015
Shares 6,144,944 Value ($000) $95,823 Avg Close — Range —
Q1 2015
Shares 8,094,944 Value ($000) $121,550 Avg Close — Range —
Q4 2014
Shares 8,319,944 Value ($000) $145,859 Avg Close — Range —
Q3 2014
Shares 7,613,119 Value ($000) $161,422 Avg Close — Range —
Q2 2014
Shares 4,565,119 Value ($000) $102,858 Avg Close — Range —
Q1 2014
Shares 4,748,119 Value ($000) $113,732 Avg Close — Range —
Q4 2013
Shares 3,125,619 Value ($000) $80,582 Avg Close — Range —
Q3 2013
Shares 2,765,119 Value ($000) $59,493 Avg Close — Range —
Q2 2013
Shares 3,207,000 Value ($000) $60,131 Avg Close — Range —