CLOVIS ONCOLOGY INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 6,500,000 Value ($000) $5,765 Avg Close — Range —
Q1 2019
Shares 6,500,000 Value ($000) $6,039 Avg Close — Range —
Q4 2018
Shares 6,500,000 Value ($000) $5,427 Avg Close — Range —
Q2 2018
Shares 1,460,000 Value ($000) $1,570 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,691 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $3,083 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $3,385 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,575 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,055 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,890 Avg Close — Range —