CLOVIS ONCOLOGY INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2018
Shares 543,000 Value ($000) $626 Avg Close — Range —
Q4 2017
Shares 3,032,000 Value ($000) $4,080 Avg Close — Range —
Q3 2017
Shares 2,813,000 Value ($000) $4,333 Avg Close — Range —
Q2 2017
Shares 2,784,000 Value ($000) $4,715 Avg Close — Range —
Q1 2017
Shares 3,254,000 Value ($000) $4,190 Avg Close — Range —