ARCELORMITTAL SA LUXEMBOURG

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2015
Shares 14,173 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 108,517 Value ($000) $898 Avg Close — Range —
Q1 2015
Shares 76,656 Value ($000) $1,162 Avg Close — Range —
Q3 2014
Shares 27,360 Value ($000) $582 Avg Close — Range —
Q2 2014
Shares 84,461 Value ($000) $1,903 Avg Close — Range —
Q1 2014
Shares 103,066 Value ($000) $2,464 Avg Close — Range —
Q4 2013
Shares 149,482 Value ($000) $3,857 Avg Close — Range —