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

BlackRock Group’s Portfolio MTCN Stock Details MTCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,143,016	Closed	-$9.4M	–	3086
2015 Q3	$9.4M	Hold	1,143,016	–	–	0.01%	938
2015 Q2	$17.8M	Hold	1,143,016	–	–	0.01%	836
2015 Q1	$17.2M	Sell	1,143,016 -48,384	-4%	-$800K	0.01%	844
2014 Q4	$20.6M	Hold	1,191,400	–	–	0.01%	800
2014 Q3	$25.2M	Sell	1,191,400 -44,800	-4%	-$1M	0.01%	727
2014 Q2	$27.8M	Hold	1,236,200	–	–	0.02%	710
2014 Q1	$29.6M	Buy	+1,236,200	New	+$30M	0.02%	680

Other funds holding MTCN

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Group's MTCN Position: Q4 2015 in Review

BlackRock Group sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q4 2015, closing a stake of 1,143,016 shares — an estimated $9.4M sold.

BlackRock Group first reported a position in MTCN in Q1 2014 and held it in 7 quarters. The position peaked at $29.6M in Q1 2014. 32 funds tracked by Wall St. Rank hold MTCN as of Q4 2015.

BlackRock Group reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q4 2015 after selling out during the quarter.
BlackRock Group sold 1,143,016 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q4 2015, an estimated $9.4M.
BlackRock Group first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2014 and held it in 7 quarters.
BlackRock Group's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $29.6M in Q1 2014.
32 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.