ARCELORMITTAL SA LUXEMBOURG

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2015
Shares 256,300 Value ($000) $2,200 Avg Close — Range —
Q2 2015
Shares 256,300 Value ($000) $4,088 Avg Close — Range —
Q1 2015
Shares 260,700 Value ($000) $4,014 Avg Close — Range —
Q4 2014
Shares 363,100 Value ($000) $6,403 Avg Close — Range —
Q3 2014
Shares 380,000 Value ($000) $8,128 Avg Close — Range —
Q2 2014
Shares 630,000 Value ($000) $14,172 Avg Close — Range —
Q1 2014
Shares 630,000 Value ($000) $15,107 Avg Close — Range —
Q4 2013
Shares 630,000 Value ($000) $16,380 Avg Close — Range —
Q3 2013
Shares 930,000 Value ($000) $20,009 Avg Close — Range —
Q2 2013
Shares 1,880,000 Value ($000) $35,288 Avg Close — Range —
Q1 2013
Shares 2,570,000 Value ($000) $53,841 Avg Close — Range —