CLOVIS ONCOLOGY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2018
Shares 1,423,000 Value ($000) $1,211 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 11,752,000 Value ($000) $12,653 Avg Close — Range —
Q1 2018
Shares 5,251,000 Value ($000) $6,112 Avg Close — Range —
Q4 2017
Shares 6,251,000 Value ($000) $8,433 Avg Close — Range —
Q3 2017
Shares 5,251,000 Value ($000) $8,112 Avg Close — Range —
Q2 2017
Shares 10,950,000 Value ($000) $18,558 Avg Close — Range —
Q1 2017
Shares 15,450,000 Value ($000) $19,951 Avg Close — Range —
Q4 2016
Shares 5,250,000 Value ($000) $5,402 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $1,717 Avg Close — Range —
Q3 2015
Shares 15,000,000 Value ($000) $24,988 Avg Close — Range —