CLOVIS ONCOLOGY INC

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

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q4 2018
Shares 6,000,000 Value ($000) $5,010 Avg Close Range
Q3 2018
Shares 5,000,000 Value ($000) $4,669 Avg Close Range
Q2 2018
Shares 6,000,000 Value ($000) $6,451 Avg Close Range
Q1 2018
Shares 5,000,000 Value ($000) $5,791 Avg Close Range
Q4 2017
Shares 5,000,000 Value ($000) $6,728 Avg Close Range