CLOVIS ONCOLOGY INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2019
Shares 2,074,000 Value ($000) $1,850 Avg Close — Range —
Q1 2019
Shares 4,574,000 Value ($000) $4,273 Avg Close — Range —
Q4 2018
Shares 9,074,000 Value ($000) $7,622 Avg Close — Range —
Q3 2018
Shares 5,574,000 Value ($000) $5,232 Avg Close — Range —
Q2 2018
Shares 5,574,000 Value ($000) $6,020 Avg Close — Range —
Q1 2018
Shares 5,574,000 Value ($000) $6,483 Avg Close — Range —
Q4 2017
Shares 14,074,000 Value ($000) $19,008 Avg Close — Range —
Q3 2017
Shares 9,074,000 Value ($000) $14,030 Avg Close — Range —
Q2 2017
Shares 9,074,000 Value ($000) $15,403 Avg Close — Range —
Q1 2017
Shares 7,074,000 Value ($000) $9,143 Avg Close — Range —
Q4 2016
Shares 2,574,000 Value ($000) $2,657 Avg Close — Range —
Q3 2016
Shares 6,074,000 Value ($000) $5,770 Avg Close — Range —
Q2 2016
Shares 9,074,000 Value ($000) $6,390 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $4,106 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $5,160 Avg Close — Range —
Q3 2015
Shares 7,000,000 Value ($000) $11,705 Avg Close — Range —