CLEVELAND CLIFFS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 225,000 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 225,000 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 225,000 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 225,000 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 225,000 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 225,000 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 8,840,000 Value ($000) $9,832 Avg Close — Range —
Q3 2018
Shares 9,840,000 Value ($000) $16,146 Avg Close — Range —
Q2 2018
Shares 9,840,000 Value ($000) $12,061 Avg Close — Range —
Q1 2018
Shares 9,000,000 Value ($000) $9,712 Avg Close — Range —