CLOVIS ONCOLOGY INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 1,000,000 Value ($000) $998,000 Avg Close — Range —
Q1 2021
Shares 2,170,000 Value ($000) $2,040,000 Avg Close — Range —
Q4 2020
Shares 2,170,000 Value ($000) $1,996,000 Avg Close — Range —
Q3 2020
Shares 2,170,000 Value ($000) $1,975,000 Avg Close — Range —
Q2 2020
Shares 2,170,000 Value ($000) $1,953,000 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $895,000 Avg Close — Range —
Q1 2016
Shares 11,625,000 Value ($000) $7,960,000 Avg Close — Range —
Q4 2015
Shares 10,000,000 Value ($000) $8,540,000 Avg Close — Range —