CLEVELAND CLIFFS INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2021
Shares 76,000 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 81,000 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 3,115,000 Value ($000) $8,113 Avg Close — Range —
Q4 2020
Shares 2,843,000 Value ($000) $5,521 Avg Close — Range —
Q3 2020
Shares 2,668,000 Value ($000) $2,757 Avg Close — Range —
Q2 2020
Shares 10,357,000 Value ($000) $9,467 Avg Close — Range —
Q1 2020
Shares 14,676,000 Value ($000) $10,416 Avg Close — Range —
Q4 2019
Shares 14,674,000 Value ($000) $17,573 Avg Close — Range —
Q3 2019
Shares 22,593,000 Value ($000) $24,534 Avg Close — Range —
Q2 2019
Shares 7,202,000 Value ($000) $10,411 Avg Close — Range —
Q1 2019
Shares 6,667,000 Value ($000) $9,119 Avg Close — Range —
Q4 2018
Shares 6,783,000 Value ($000) $7,569 Avg Close — Range —
Q3 2018
Shares 7,372,000 Value ($000) $12,115 Avg Close — Range —
Q2 2018
Shares 7,365,000 Value ($000) $9,064 Avg Close — Range —
Q1 2018
Shares 7,162,000 Value ($000) $7,746 Avg Close — Range —
Q4 2017
Shares 665,000 Value ($000) $730 Avg Close — Range —