CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 23,021 Value ($000) $463 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 18,275 Value ($000) $266 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 11,242 Value ($000) $72 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 11,242 Value ($000) $62 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 11,242 Value ($000) $44 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 7,560 Value ($000) $64 Avg Close $7.50 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	23,021	$463	$16.28	$12.77 - $20.34
Q4 2020	18,275	$266	$10.12	$6.39 - $14.72
Q3 2020	11,242	$72	$6.02	$4.92 - $7.32
Q2 2020	11,242	$62	$4.86	$3.30 - $7.09
Q1 2020	11,242	$44	$6.19	$2.59 - $8.33
Q4 2019	7,560	$64	$7.50	$6.44 - $8.81