CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2019

Shares 6,455 Value ($000) $47 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 6,384 Value ($000) $68 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 6,481 Value ($000) $65 Avg Close $9.53 Range $7.05 - $11.68

Q4 2018

Shares 6,525 Value ($000) $50 Avg Close $9.47 Range $7.01 - $12.25

Q4 2017

Shares 40,767 Value ($000) $291 Avg Close $6.30 Range $5.30 - $7.32

Q3 2017

Shares 40,767 Value ($000) $291 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,455	$47	$8.67	$6.39 - $11.18
Q2 2019	6,384	$68	$9.44	$8.10 - $10.56
Q1 2019	6,481	$65	$9.53	$7.05 - $11.68
Q4 2018	6,525	$50	$9.47	$7.01 - $12.25
Q4 2017	40,767	$291	$6.30	$5.30 - $7.32
Q3 2017	40,767	$291	$7.07	$6.11 - $8.30