Ameriprise’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-802,772	Closed	-$19.3M	–	5759
2014 Q1	$19.3M	Sell	802,772 -25,898	-3%	-$621K	0.01%	1022
2013 Q4	$21.5M	Sell	828,670 -653	-0.1%	-$17K	0.01%	951
2013 Q3	$17.8M	Hold	829,323	–	–	0.01%	1063
2013 Q2	$15.6M	Buy	+829,323	New	+$15.6M	0.01%	1142