CAMDEN ASSET MANAGEMENT L P /CA

Holdings History for ARCELORMITTAL SA LUXEMBOURG - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2015	put		0%	$2,453,000	5,813	$421.99 ^*	Q4 2015
30 Sep 2015	put		0%	$2,994,000	5,813	$515.05 ^*	Q3 2015
30 Jun 2015	put	59%	0%	$10,968,000	11,284	$972.00	Q2 2015
31 Mar 2015	put		0%	$10,630,000	11,284	$942.04 ^*	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.