CLEVELAND CLIFFS INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2020
Shares 2,800,000 Value ($000) $1,964 Avg Close Range
Q4 2019
Shares 2,800,000 Value ($000) $3,348 Avg Close Range
Q3 2019
Shares 4,000,000 Value ($000) $4,336 Avg Close Range
Q2 2019
Shares 4,903,000 Value ($000) $7,075 Avg Close Range
Q1 2019
Shares 4,639,000 Value ($000) $6,333 Avg Close Range
Q4 2018
Shares 4,334,000 Value ($000) $4,820 Avg Close Range
Q3 2018
Shares 4,334,000 Value ($000) $7,111 Avg Close Range
Q2 2018
Shares 4,351,000 Value ($000) $5,333 Avg Close Range
Q1 2018
Shares 4,102,000 Value ($000) $4,426 Avg Close Range
Q4 2017
Shares 5,810,000 Value ($000) $6,361 Avg Close Range