CLEVELAND CLIFFS INC

CUSIP: 185899aa9 Class: DBCV 1.500% 1/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 4,871,000 Value ($000) $3,417 Avg Close — Range —
Q4 2019
Shares 4,871,000 Value ($000) $5,833 Avg Close — Range —
Q3 2019
Shares 4,871,000 Value ($000) $5,380 Avg Close — Range —
Q2 2019
Shares 4,871,000 Value ($000) $7,014 Avg Close — Range —
Q1 2019
Shares 4,871,000 Value ($000) $6,640 Avg Close — Range —
Q4 2018
Shares 4,871,000 Value ($000) $5,431 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $8,228 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $6,047 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,400 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $328 Avg Close — Range —