CLEVELAND CLIFFS INC

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

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2021
Shares 7,000,000 Value ($000) $17,947 Avg Close Range
Q2 2021
Shares 7,000,000 Value ($000) $19,527 Avg Close Range
Q1 2021
Shares 7,000,000 Value ($000) $18,433 Avg Close Range
Q4 2020
Shares 7,000,000 Value ($000) $13,704 Avg Close Range