Franklin Resources

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

Franklin Resources’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 Q3	–	Hold	0	–	–	–	1290
2015 Q2	–	Hold	0	–	–	–	741
2015 Q1	–	Hold	0	–	–	–	746
2014 Q4	–	Hold	0	–	–	–	700
2014 Q3	–	Hold	0	–	–	–	578
2014 Q2	–	Sell	-2,250,000	Closed	-$53.2M	–	580
2014 Q1	$54.5M	Buy	+2,250,000	New	+$54.6M	0.03%	552
2013 Q4	–	Hold	0	–	–	–	547
2013 Q3	–	Sell	-2,000,000	Closed	-$42.2M	–	581
2013 Q2	$39M	Buy	+2,000,000	New	+$41M	0.02%	584

Other funds holding MTCN

Loomis, Sayles & Company

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

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

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

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

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

Allianz Asset Management

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

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return