CLEVELAND CLIFFS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 10,000 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 74,000 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 3,676,000 Value ($000) $7,079 Avg Close — Range —
Q3 2020
Shares 3,058,000 Value ($000) $3,127 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $3,021 Avg Close — Range —
Q1 2020
Shares 6,038,000 Value ($000) $4,158 Avg Close — Range —
Q4 2019
Shares 5,981,000 Value ($000) $7,094 Avg Close — Range —
Q3 2019
Shares 5,556,000 Value ($000) $6,080 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $7,204 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $4,096 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,113 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $4,102 Avg Close — Range —
Q2 2018
Shares 8,600,000 Value ($000) $10,462 Avg Close — Range —
Q1 2018
Shares 5,510,000 Value ($000) $5,965 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $2,725 Avg Close — Range —