CLOVIS ONCOLOGY INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2016
Shares 24,795,000 Value ($000) $25,730 Avg Close — Range —
Q3 2016
Shares 36,295,000 Value ($000) $34,670 Avg Close — Range —
Q2 2016
Shares 43,295,000 Value ($000) $30,998 Avg Close — Range —
Q1 2016
Shares 43,295,000 Value ($000) $29,665 Avg Close — Range —
Q4 2015
Shares 25,500,000 Value ($000) $22,114 Avg Close — Range —