CLEVELAND CLIFFS INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2020
Shares 52,000 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 92,000 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 92,000 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 92,000 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $109 Avg Close — Range —