CLEVELAND CLIFFS INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2021
Shares 12,000 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $8 Avg Close — Range —