CLIFFS NAT RES INC

CUSIP: 18683K101 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2017
Shares 101,914 Value ($000) $706 Avg Close — Range —
Q1 2017
Shares 84,927 Value ($000) $697 Avg Close — Range —
Q4 2016
Shares 126,236 Value ($000) $1,062 Avg Close — Range —
Q3 2016
Shares 117,577 Value ($000) $688 Avg Close — Range —
Q2 2016
Shares 196,577 Value ($000) $1,114 Avg Close — Range —
Q1 2016
Shares 313,133 Value ($000) $940 Avg Close — Range —
Q4 2015
Shares 83,289 Value ($000) $131 Avg Close — Range —
Q3 2015
Shares 1,256,635 Value ($000) $3,066 Avg Close — Range —
Q2 2015
Shares 1,276,834 Value ($000) $5,529 Avg Close — Range —
Q1 2015
Shares 175,135 Value ($000) $842 Avg Close — Range —
Q4 2014
Shares 37,350 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 274,590 Value ($000) $2,850 Avg Close — Range —
Q2 2014
Shares 153,859 Value ($000) $2,308 Avg Close — Range —
Q1 2014
Shares 154,635 Value ($000) $3,156 Avg Close — Range —
Q4 2013
Shares 136,605 Value ($000) $3,588 Avg Close — Range —
Q3 2013
Shares 155,254 Value ($000) $3,191 Avg Close — Range —
Q2 2013
Shares 258,362 Value ($000) $4,197 Avg Close — Range —
Q1 2013
Shares 171,850 Value ($000) $3,266 Avg Close — Range —
Q4 2012
Shares 92,097 Value ($000) $3,552 Avg Close — Range —
Q3 2012
Shares 112,976 Value ($000) $4,420 Avg Close — Range —
Q2 2012
Shares 76,396 Value ($000) $3,765 Avg Close — Range —
Q1 2012
Shares 133,824 Value ($000) $9,270 Avg Close — Range —