CLEVELAND CLIFFS INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2021
Shares 7,865,000 Value ($000) $21,506 Avg Close Range
Q2 2021
Shares 17,420,000 Value ($000) $45,515 Avg Close Range
Q1 2021
Shares 25,670,000 Value ($000) $67,595 Avg Close Range
Q3 2020
Shares 25,415,000 Value ($000) $26,336 Avg Close Range
Q2 2020
Shares 46,315,000 Value ($000) $41,906 Avg Close Range
Q1 2020
Shares 32,925,000 Value ($000) $23,546 Avg Close Range
Q4 2019
Shares 32,495,000 Value ($000) $39,086 Avg Close Range
Q3 2019
Shares 14,455,000 Value ($000) $15,808 Avg Close Range
Q2 2019
Shares 1,455,000 Value ($000) $2,090 Avg Close Range
Q1 2019
Shares 1,455,000 Value ($000) $1,990 Avg Close Range
Q4 2018
Shares 11,140,000 Value ($000) $12,412 Avg Close Range
Q3 2018
Shares 37,950,000 Value ($000) $63,766 Avg Close Range
Q2 2018
Shares 18,910,000 Value ($000) $23,354 Avg Close Range
Q1 2018
Shares 17,610,000 Value ($000) $18,619 Avg Close Range
Q4 2017
Shares 35,860,000 Value ($000) $39,421 Avg Close Range