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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-555
Closed -$4K 3912
2015
Q4
$4K Sell
555
-14,445
-96% -$119K ﹤0.01% 3754
2015
Q3
$123K Buy
+15,000
New +$198K ﹤0.01% 3003