CLOVIS ONCOLOGY INC

CUSIP: 189464AB6 Class: NOTE 2.500% 9/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2019
Shares 108,000 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 970,000 Value ($000) $1,130 Avg Close — Range —
Q4 2017
Shares 3,124,000 Value ($000) $4,197 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $103 Avg Close — Range —