CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 33,099 Value ($000) $331 Avg Close $9.53 Range $7.05 - $11.68

Q3 2018

Shares 40,237 Value ($000) $509 Avg Close $9.74 Range $7.68 - $12.40

Q2 2018

Shares 500,162 Value ($000) $4,216 Avg Close $7.54 Range $6.30 - $8.65

Q1 2018

Shares 660,755 Value ($000) $4,592 Avg Close $7.10 Range $5.97 - $8.66

Q4 2017

Shares 1,463,463 Value ($000) $10,552 Avg Close $6.30 Range $5.30 - $7.32

Q3 2017

Shares 185,644 Value ($000) $1,327 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	33,099	$331	$9.53	$7.05 - $11.68
Q3 2018	40,237	$509	$9.74	$7.68 - $12.40
Q2 2018	500,162	$4,216	$7.54	$6.30 - $8.65
Q1 2018	660,755	$4,592	$7.10	$5.97 - $8.66
Q4 2017	1,463,463	$10,552	$6.30	$5.30 - $7.32
Q3 2017	185,644	$1,327	$7.07	$6.11 - $8.30