CLIFFS NAT RES INC

CUSIP: 18683K101 Class: COMMON STOCK

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2016
Shares 49,900 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 218,011 Value ($000) $532 Avg Close — Range —
Q2 2015
Shares 218,011 Value ($000) $944 Avg Close — Range —
Q1 2015
Shares 218,011 Value ($000) $1,048 Avg Close — Range —
Q4 2014
Shares 70,300 Value ($000) $501 Avg Close — Range —