CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2019

Shares 47,593 Value ($000) $508 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 51,581 Value ($000) $515 Avg Close $9.53 Range $7.05 - $11.68

Q4 2018

Shares 52,004 Value ($000) $400 Avg Close $9.47 Range $7.01 - $12.25

Q3 2018

Shares 29,306 Value ($000) $371 Avg Close $9.74 Range $7.68 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	47,593	$508	$9.44	$8.10 - $10.56
Q1 2019	51,581	$515	$9.53	$7.05 - $11.68
Q4 2018	52,004	$400	$9.47	$7.01 - $12.25
Q3 2018	29,306	$371	$9.74	$7.68 - $12.40