CLOVIS ONCOLOGY INC

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2017
Shares 1,000,000 Value ($000) $1,297 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,032 Avg Close — Range —