CLOVIS ONCOLOGY INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2018
Shares 2,565,000 Value ($000) $2,757 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 4,119,000 Value ($000) $5,542 Avg Close — Range —
Q3 2017
Shares 3,619,000 Value ($000) $5,577 Avg Close — Range —
Q2 2017
Shares 781,000 Value ($000) $1,321 Avg Close — Range —
Q1 2017
Shares 907,000 Value ($000) $1,166 Avg Close — Range —
Q4 2016
Shares 1,734,000 Value ($000) $1,781 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $945 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $706 Avg Close — Range —
Q1 2016
Shares 1,001,000 Value ($000) $678 Avg Close — Range —
Q4 2015
Shares 1,892,000 Value ($000) $1,617 Avg Close — Range —
Q3 2015
Shares 486,000 Value ($000) $811 Avg Close — Range —