CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 148,879 Value ($000) $2,168 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 149,769 Value ($000) $962 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 149,649 Value ($000) $826 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 138,160 Value ($000) $546 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 94,072 Value ($000) $790 Avg Close $7.50 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	148,879	$2,168	$10.12	$6.39 - $14.72
Q3 2020	149,769	$962	$6.02	$4.92 - $7.32
Q2 2020	149,649	$826	$4.86	$3.30 - $7.09
Q1 2020	138,160	$546	$6.19	$2.59 - $8.33
Q4 2019	94,072	$790	$7.50	$6.44 - $8.81