CLIFFS NAT RES INC

CUSIP: 18683K101 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 233,750 Value ($000) $1,617,550 Avg Close — Range —
Q1 2017
Shares 57,619 Value ($000) $473,052 Avg Close — Range —
Q4 2016
Shares 46,994 Value ($000) $395,220 Avg Close — Range —
Q3 2016
Shares 59,118 Value ($000) $345,840 Avg Close — Range —
Q2 2016
Shares 42,138 Value ($000) $238,923 Avg Close — Range —
Q1 2016
Shares 12,529 Value ($000) $37,587 Avg Close — Range —
Q4 2015
Shares 58,198 Value ($000) $91,952 Avg Close — Range —
Q3 2015
Shares 98,662 Value ($000) $240,735 Avg Close — Range —
Q2 2015
Shares 151,514 Value ($000) $656,056 Avg Close — Range —
Q1 2015
Shares 187,630 Value ($000) $902,500 Avg Close — Range —
Q4 2014
Shares 33,171 Value ($000) $236,841 Avg Close — Range —
Q3 2014
Shares 187,257 Value ($000) $1,943,727 Avg Close — Range —
Q2 2014
Shares 749,457 Value ($000) $11,279,329 Avg Close — Range —
Q1 2014
Shares 392,184 Value ($000) $7,264,260 Avg Close — Range —
Q4 2013
Shares 415,488 Value ($000) $10,096,940 Avg Close — Range —
Q3 2013
Shares 587,317 Value ($000) $11,861,880 Avg Close — Range —
Q2 2013
Shares 639,516 Value ($000) $10,755,700 Avg Close — Range —