CLEVELAND CLIFFS INC

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2021
Shares 90,000 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 104,000 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 92,000 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 89,000 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 79,000 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 79,000 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 41,000 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 41,000 Value ($000) $44 Avg Close — Range —