CLOVIS ONCOLOGY INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2019
Shares 6,315,000 Value ($000) $5,634 Avg Close Range
Q1 2019
Shares 9,680,000 Value ($000) $9,041 Avg Close Range
Q4 2018
Shares 3,355,000 Value ($000) $2,819 Avg Close Range
Q1 2017
Shares 11,750,000 Value ($000) $15,302 Avg Close Range
Q4 2016
Shares 19,000,000 Value ($000) $19,606 Avg Close Range
Q3 2016
Shares 2,000,000 Value ($000) $1,926 Avg Close Range