CLEVELAND CLIFFS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2019
Shares 5,985,000 Value ($000) $7,170 Avg Close — Range —
Q3 2019
Shares 5,985,000 Value ($000) $6,533 Avg Close — Range —
Q2 2019
Shares 7,985,000 Value ($000) $11,509 Avg Close — Range —
Q1 2019
Shares 15,485,000 Value ($000) $21,118 Avg Close — Range —
Q4 2018
Shares 15,485,000 Value ($000) $17,286 Avg Close — Range —
Q3 2018
Shares 13,985,000 Value ($000) $23,006 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,630 Avg Close — Range —
Q1 2018
Shares 3,570,000 Value ($000) $3,860 Avg Close — Range —
Q4 2017
Shares 7,500,000 Value ($000) $8,217 Avg Close — Range —