CLEVELAND CLIFFS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2021
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 1,002,000 Value ($000) $2,617 Avg Close — Range —
Q1 2020
Shares 7,569,000 Value ($000) $5,275 Avg Close — Range —
Q4 2019
Shares 5,867,000 Value ($000) $7,037 Avg Close — Range —
Q3 2019
Shares 14,081,000 Value ($000) $15,427 Avg Close — Range —
Q2 2019
Shares 14,081,000 Value ($000) $20,294 Avg Close — Range —
Q1 2019
Shares 10,984,000 Value ($000) $14,994 Avg Close — Range —
Q4 2018
Shares 8,113,000 Value ($000) $9,051 Avg Close — Range —
Q3 2018
Shares 6,608,000 Value ($000) $10,867 Avg Close — Range —
Q2 2018
Shares 6,406,000 Value ($000) $7,774 Avg Close — Range —
Q1 2018
Shares 6,222,000 Value ($000) $6,729 Avg Close — Range —
Q4 2017
Shares 4,797,000 Value ($000) $5,257 Avg Close — Range —