CLOVIS ONCOLOGY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 755,000 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 755,000 Value ($000) $703 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 650,000 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 650,000 Value ($000) $698 Avg Close — Range —
Q1 2018
Shares 654,000 Value ($000) $762 Avg Close — Range —
Q4 2017
Shares 654,000 Value ($000) $884 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $420 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $315 Avg Close — Range —
Q4 2016
Shares 800,000 Value ($000) $822 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 550,000 Value ($000) $912 Avg Close — Range —