CLEVELAND CLIFFS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2019
Shares 489,000 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 4,867,000 Value ($000) $5,915 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $7,602 Avg Close — Range —
Q4 2017
Shares 7,000,000 Value ($000) $7,672 Avg Close — Range —