CLOVIS ONCOLOGY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2016
Shares 4,326,000 Value ($000) $4,467 Avg Close — Range —
Q1 2016
Shares 1,966,000 Value ($000) $1,343 Avg Close — Range —
Q4 2015
Shares 1,966,000 Value ($000) $1,691 Avg Close — Range —