CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2020
Shares 615,541 Value ($000) $3,952 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 708,771 Value ($000) $3,912 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 775,591 Value ($000) $3,064 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 600,581 Value ($000) $5,045 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 509,731 Value ($000) $3,680 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 409,681 Value ($000) $4,371 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 390,981 Value ($000) $3,906 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 122,521 Value ($000) $942 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 140,997 Value ($000) $1,785 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 103,492 Value ($000) $872 Avg Close $7.54 Range $6.30 - $8.65