CLIFFS NAT RES 7% PFD DEP 1/40

CUSIP: 18683K408 Class: CONVERTIBLE PREFERRED STOCK

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2015
Shares 39,730 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 42,430 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 51,430 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 67,430 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 87,610 Value ($000) $587 Avg Close — Range —
Q3 2014
Shares 134,940 Value ($000) $1,511 Avg Close — Range —
Q2 2014
Shares 138,640 Value ($000) $1,987 Avg Close — Range —
Q1 2014
Shares 137,652 Value ($000) $2,854 Avg Close — Range —
Q4 2013
Shares 135,007 Value ($000) $3,100 Avg Close — Range —
Q3 2013
Shares 130,540 Value ($000) $2,581 Avg Close — Range —
Q2 2013
Shares 119,540 Value ($000) $2,121 Avg Close — Range —