CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020

Shares 67,115 Value ($000) $265 Avg Close $6.19 Range $2.59 - $8.33

Q3 2019

Shares 38,474 Value ($000) $275 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 39,724 Value ($000) $424 Avg Close $9.44 Range $8.10 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	67,115	$265	$6.19	$2.59 - $8.33
Q3 2019	38,474	$275	$8.67	$6.39 - $11.18
Q2 2019	39,724	$424	$9.44	$8.10 - $10.56