CLOVIS ONCOLOGY INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 98,000 Value ($000) $8,231 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $155 Avg Close — Range —