BNP Paribas Financial Markets’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 Q4	–	Sell	-2,075	Closed	-$44.1K	–	3439
2014 Q3	$44.1K	Sell	2,075 -18,725	-90%	-$398K	﹤0.01%	2239
2014 Q2	$471K	Buy	+20,800	New	+$471K	﹤0.01%	1288