CLOVIS ONCOLOGY INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2017
Shares 810,000 Value ($000) $1,090 Avg Close Range
Q3 2017
Shares 500,000 Value ($000) $771 Avg Close Range
Q3 2015
Shares 5,165,000 Value ($000) $8,622 Avg Close Range