ARCELORMITTAL SA LUXEMBOURG

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2014
Shares 203,500 Value ($000) $4,310 Avg Close — Range —
Q2 2014
Shares 231,950 Value ($000) $5,226 Avg Close — Range —
Q1 2014
Shares 251,950 Value ($000) $6,027 Avg Close — Range —
Q4 2013
Shares 283,735 Value ($000) $7,328 Avg Close — Range —
Q3 2013
Shares 280,000 Value ($000) $6,024 Avg Close — Range —
Q2 2013
Shares 250,000 Value ($000) $4,686 Avg Close — Range —