CLEVELAND CLIFFS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 42,000 Value ($000) $107,562 Avg Close — Range —
Q2 2021
Shares 42,000 Value ($000) $117,075 Avg Close — Range —
Q3 2020
Shares 3,359,000 Value ($000) $3,470,788 Avg Close — Range —
Q2 2020
Shares 5,609,000 Value ($000) $5,106,209 Avg Close — Range —
Q1 2020
Shares 5,625,000 Value ($000) $3,945,938 Avg Close — Range —
Q4 2019
Shares 9,047,000 Value ($000) $10,819,941 Avg Close — Range —
Q3 2019
Shares 10,447,000 Value ($000) $11,324,966 Avg Close — Range —
Q2 2019
Shares 11,503,000 Value ($000) $16,599,864 Avg Close — Range —
Q1 2019
Shares 10,254,000 Value ($000) $13,999,991 Avg Close — Range —
Q4 2018
Shares 12,614,000 Value ($000) $14,029,291 Avg Close — Range —
Q3 2018
Shares 9,201,000 Value ($000) $15,097,277 Avg Close — Range —
Q2 2018
Shares 11,214,000 Value ($000) $13,745,000 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,079,090 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,475,000 Avg Close — Range —