Natixis’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
2013
Q4
Sell
-18,000
Closed -$387K 643
2013
Q3
$387K Hold
18,000
﹤0.01% 370
2013
Q2
$338K Buy
+18,000
New +$338K ﹤0.01% 348