ARCELORMITTAL SA LUXEMBOURG

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2015
Shares 1,126,169 Value ($000) $7,356 Avg Close — Range —
Q3 2015
Shares 1,334,061 Value ($000) $11,404 Avg Close — Range —
Q2 2015
Shares 1,793,603 Value ($000) $27,998 Avg Close — Range —
Q1 2015
Shares 3,068,040 Value ($000) $46,081 Avg Close — Range —
Q4 2014
Shares 4,583,601 Value ($000) $80,718 Avg Close — Range —
Q3 2014
Shares 4,988,424 Value ($000) $105,405 Avg Close — Range —
Q2 2014
Shares 6,088,569 Value ($000) $136,977 Avg Close — Range —
Q1 2014
Shares 6,318,328 Value ($000) $151,513 Avg Close — Range —
Q4 2013
Shares 6,644,189 Value ($000) $171,741 Avg Close — Range —
Q3 2013
Shares 6,246,125 Value ($000) $134,178 Avg Close — Range —
Q2 2013
Shares 6,181,023 Value ($000) $116,018 Avg Close — Range —