CLOVIS ONCOLOGY INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2019
Shares 6,000,000 Value ($000) $5,338 Avg Close — Range —
Q1 2017
Shares 9,000,000 Value ($000) $11,631 Avg Close — Range —
Q4 2016
Shares 16,000,000 Value ($000) $16,495 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $4,773 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $7,214 Avg Close — Range —
Q1 2016
Shares 16,000,000 Value ($000) $10,935 Avg Close — Range —
Q4 2015
Shares 14,500,000 Value ($000) $12,477 Avg Close — Range —