CLOVIS ONCOLOGY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 2,500,000 Value ($000) $1,695,325 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $3,332,500 Avg Close — Range —