CLIFFS NAT RES INC

CUSIP: 18683K101 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 175,580 Value ($000) $1,215,014 Avg Close — Range —
Q1 2017
Shares 199,004 Value ($000) $1,633,824 Avg Close — Range —
Q4 2016
Shares 230,451 Value ($000) $1,939 Avg Close — Range —
Q3 2016
Shares 222,736 Value ($000) $1,303 Avg Close — Range —
Q2 2016
Shares 188,475 Value ($000) $1,069 Avg Close — Range —
Q1 2016
Shares 175,775 Value ($000) $527 Avg Close — Range —
Q4 2015
Shares 228,759 Value ($000) $361 Avg Close — Range —
Q3 2015
Shares 228,759 Value ($000) $558 Avg Close — Range —
Q2 2015
Shares 211,659 Value ($000) $917 Avg Close — Range —
Q1 2015
Shares 217,034 Value ($000) $1,044 Avg Close — Range —
Q4 2014
Shares 154,459 Value ($000) $1,103 Avg Close — Range —
Q3 2014
Shares 131,059 Value ($000) $1,360 Avg Close — Range —
Q2 2014
Shares 165,221 Value ($000) $2,486 Avg Close — Range —
Q1 2014
Shares 163,721 Value ($000) $3,350 Avg Close — Range —
Q4 2013
Shares 223,958 Value ($000) $5,870 Avg Close — Range —
Q3 2013
Shares 244,119 Value ($000) $5,004 Avg Close — Range —
Q2 2013
Shares 236,319 Value ($000) $3,839 Avg Close — Range —