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Opus Trading Fund LLC
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | CLEVELAND-CLIFFS INC. | CLF | 0 | -69,011 | 0 | -2,662,000 | |
| 03/31/2013 | CLEVELAND-CLIFFS INC. | CLF | 0 | -69,011 | 0 | -2,662,000 | |
| 12/31/2012 | CLEVELAND-CLIFFS INC. | CLF | 69,011 | 69,011 | 2,662,000 | 2,662,000 | $38.57 |
| 09/30/2012 | CLEVELAND-CLIFFS INC. | CLF | 0 | -5,169 | 0 | -255,000 | |
| 06/30/2012 | CLEVELAND-CLIFFS INC. | CLF | 5,169 | 1,078 | 255,000 | -28,000 | $49.33 |
| 03/31/2012 | CLEVELAND-CLIFFS INC. | CLF | 4,091 | 4,091 | 283,000 | 283,000 | $69.18 |
| 12/31/2011 | CLEVELAND-CLIFFS INC. | CLF | 0 | -4,900 | 0 | -251,000 | |
| 09/30/2011 | CLEVELAND-CLIFFS INC. | CLF | 4,900 | -1,200 | 251,000 | -313,000 | $51.22 |
| 06/30/2011 | CLEVELAND-CLIFFS INC. | CLF | 6,100 | 6,100 | 564,000 | 564,000 | $92.46 |
| 03/31/2011 | CLEVELAND-CLIFFS INC. | CLF | 0 | -3,000 | 0 | -234,000 | |
| 12/31/2010 | CLEVELAND-CLIFFS INC. | CLF | 3,000 | -3,000 | 234,000 | -150,000 | $78.00 |
| 09/30/2010 | CLEVELAND-CLIFFS INC. | CLF | 6,000 | 3,100 | 384,000 | 178,000 | $64.00 |
| 03/31/2010 | CLEVELAND-CLIFFS INC. | CLF | 2,900 | 2,900 | 206,000 | 206,000 | $71.03 |
| 06/30/2009 | CLEVELAND-CLIFFS INC. | CLF | 0 | -42,625 | 0 | -774,000 | |
| 03/31/2009 | CLEVELAND-CLIFFS INC. | CLF | 42,625 | 42,625 | 774,000 | 774,000 | $18.16 |
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