ARCELORMITTAL SA LUXEMBOURG

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 815,400 Value ($000) $14,106 Avg Close — Range —
Q3 2014
Shares 892,100 Value ($000) $18,850 Avg Close — Range —
Q4 2013
Shares 797,900 Value ($000) $20,745 Avg Close — Range —
Q3 2013
Shares 757,900 Value ($000) $16,287 Avg Close — Range —
Q2 2013
Shares 362,400 Value ($000) $6,802 Avg Close — Range —