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

BlackRock Investment Management’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	-124,600	Closed	-$1.02M	–	4180
2015 Q3	$1.02M	Hold	124,600	–	–	﹤0.01%	2580
2015 Q2	$1.95M	Sell	124,600 -27,500	-18%	-$466K	﹤0.01%	2260
2015 Q1	$2.29M	Hold	152,100	–	–	﹤0.01%	1927
2014 Q4	$2.63M	Sell	152,100 -11,700	-7%	-$226K	﹤0.01%	1831
2014 Q3	$3.46M	Hold	163,800	–	–	﹤0.01%	1605
2014 Q2	$3.68M	Hold	163,800	–	–	0.01%	1621
2014 Q1	$3.93M	Buy	+163,800	New	+$3.98M	0.01%	1545

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 Investment Management's MTCN Position: Q4 2015 in Review

BlackRock Investment Management sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q4 2015, closing a stake of 124,600 shares — an estimated $1.02M sold.

BlackRock Investment Management first reported a position in MTCN in Q1 2014 and held it in 7 quarters. The position peaked at $3.93M in Q1 2014. 32 funds tracked by Wall St. Rank hold MTCN as of Q4 2015.

BlackRock Investment Management reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q4 2015 after selling out during the quarter.
BlackRock Investment Management sold 124,600 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q4 2015, an estimated $1.02M.
BlackRock Investment Management first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2014 and held it in 7 quarters.
BlackRock Investment Management's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $3.93M 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 Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.