BlackRock Advisors’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
2016
Q1
Sell
-555
Closed -$4K 3800
2015
Q4
$4K Sell
555
-14,445
-96% -$104K ﹤0.01% 3682
2015
Q3
$123K Buy
+15,000
New +$123K ﹤0.01% 2962