CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 67,047 Value ($000) $977 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 74,093 Value ($000) $476 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 89,010 Value ($000) $491 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 121,329 Value ($000) $479 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 91,301 Value ($000) $767 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 55,908 Value ($000) $404 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 67,152 Value ($000) $717 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 67,618 Value ($000) $676 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 58,659 Value ($000) $451 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 52,828 Value ($000) $669 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 52,105 Value ($000) $439 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 53,470 Value ($000) $372 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 45,486 Value ($000) $328 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 41,585 Value ($000) $297 Avg Close $7.07 Range $6.11 - $8.30