CLEVELAND CLIFFS INC

CUSIP: 185899AA9 Class: DBCV 1.500% 1/1

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2021
Shares 10,345,000 Value ($000) $26,541 Avg Close — Range —
Q2 2021
Shares 7,345,000 Value ($000) $20,571 Avg Close — Range —
Q1 2021
Shares 5,845,000 Value ($000) $15,273 Avg Close — Range —
Q4 2020
Shares 4,845,000 Value ($000) $9,461 Avg Close — Range —
Q3 2020
Shares 5,345,000 Value ($000) $5,511 Avg Close — Range —
Q2 2020
Shares 5,345,000 Value ($000) $4,768 Avg Close — Range —
Q1 2020
Shares 5,721,000 Value ($000) $4,091 Avg Close — Range —
Q4 2019
Shares 6,255,000 Value ($000) $7,480 Avg Close — Range —
Q3 2019
Shares 7,000,000 Value ($000) $7,654 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,881 Avg Close — Range —
Q1 2019
Shares 3,625,000 Value ($000) $4,932 Avg Close — Range —
Q4 2018
Shares 3,550,000 Value ($000) $3,948 Avg Close — Range —
Q3 2018
Shares 1,625,000 Value ($000) $2,672 Avg Close — Range —