CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 10,652 Value ($000) $155 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 11,112 Value ($000) $71 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 11,312 Value ($000) $62 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 11,312 Value ($000) $45 Avg Close $6.19 Range $2.59 - $8.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,652	$155	$10.12	$6.39 - $14.72
Q3 2020	11,112	$71	$6.02	$4.92 - $7.32
Q2 2020	11,312	$62	$4.86	$3.30 - $7.09
Q1 2020	11,312	$45	$6.19	$2.59 - $8.33