CLEVELAND CLIFFS INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2021
Shares 42,000 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 41,000 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 40,000 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $48 Avg Close — Range —