CLIFFS NAT RES INC

CUSIP: 18683K101 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 1,502,848 Value ($000) $10,400 Avg Close — Range —
Q1 2017
Shares 1,651,513 Value ($000) $13,559 Avg Close — Range —
Q4 2016
Shares 1,016,481 Value ($000) $8,549 Avg Close — Range —
Q3 2016
Shares 4,447,797 Value ($000) $26,020 Avg Close — Range —
Q2 2016
Shares 1,559,588 Value ($000) $8,843 Avg Close — Range —
Q1 2016
Shares 612,904 Value ($000) $1,838 Avg Close — Range —
Q4 2015
Shares 653,099 Value ($000) $1,032 Avg Close — Range —
Q3 2015
Shares 691,617 Value ($000) $1,688 Avg Close — Range —
Q2 2015
Shares 732,631 Value ($000) $3,172 Avg Close — Range —
Q1 2015
Shares 800,747 Value ($000) $3,851 Avg Close — Range —
Q4 2014
Shares 356,815 Value ($000) $2,548 Avg Close — Range —
Q3 2014
Shares 216,006 Value ($000) $2,243 Avg Close — Range —
Q2 2014
Shares 233,108 Value ($000) $3,508 Avg Close — Range —
Q1 2014
Shares 622,630 Value ($000) $12,739 Avg Close — Range —
Q4 2013
Shares 642,261 Value ($000) $16,834 Avg Close — Range —
Q3 2013
Shares 634,199 Value ($000) $13,001 Avg Close — Range —
Q2 2013
Shares 605,613 Value ($000) $9,841 Avg Close — Range —