CLOVIS ONCOLOGY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2019
Shares 24,758,000 Value ($000) $22,019 Avg Close — Range —
Q1 2019
Shares 27,289,000 Value ($000) $25,344 Avg Close — Range —
Q4 2018
Shares 18,512,000 Value ($000) $15,585 Avg Close — Range —
Q3 2018
Shares 25,827,000 Value ($000) $24,147 Avg Close — Range —
Q2 2018
Shares 9,129,000 Value ($000) $9,826 Avg Close — Range —
Q1 2018
Shares 9,279,000 Value ($000) $10,824 Avg Close — Range —
Q4 2017
Shares 7,328,000 Value ($000) $9,903 Avg Close — Range —
Q3 2017
Shares 7,131,000 Value ($000) $11,056 Avg Close — Range —
Q2 2017
Shares 7,826,000 Value ($000) $13,277 Avg Close — Range —
Q1 2017
Shares 20,585,000 Value ($000) $26,533 Avg Close — Range —
Q4 2016
Shares 22,721,000 Value ($000) $23,415 Avg Close — Range —
Q3 2016
Shares 5,803,000 Value ($000) $5,530 Avg Close — Range —
Q4 2015
Shares 11,000,000 Value ($000) $9,492 Avg Close — Range —
Q3 2015
Shares 10,000,000 Value ($000) $16,669 Avg Close — Range —