CLEVELAND CLIFFS INC

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2019
Shares 2,500,000 Value ($000) $3,608 Avg Close Range
Q1 2019
Shares 5,000,000 Value ($000) $6,827 Avg Close Range
Q4 2018
Shares 11,125,000 Value ($000) $12,373 Avg Close Range
Q3 2018
Shares 21,175,000 Value ($000) $34,745 Avg Close Range
Q2 2018
Shares 25,500,000 Value ($000) $31,255 Avg Close Range
Q1 2018
Shares 27,500,000 Value ($000) $29,675 Avg Close Range
Q4 2017
Shares 27,500,000 Value ($000) $30,113 Avg Close Range