CLOVIS ONCOLOGY INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2020
Shares 32,770,000 Value ($000) $29,366 Avg Close — Range —
Q4 2019
Shares 33,270,000 Value ($000) $29,599 Avg Close — Range —
Q3 2019
Shares 33,270,000 Value ($000) $28,980 Avg Close — Range —
Q2 2019
Shares 33,270,000 Value ($000) $29,428 Avg Close — Range —
Q1 2019
Shares 33,270,000 Value ($000) $30,986 Avg Close — Range —
Q4 2018
Shares 33,270,000 Value ($000) $27,947 Avg Close — Range —
Q3 2018
Shares 33,270,000 Value ($000) $31,037 Avg Close — Range —
Q2 2018
Shares 39,820,000 Value ($000) $42,954 Avg Close — Range —
Q1 2018
Shares 31,320,000 Value ($000) $36,549 Avg Close — Range —
Q4 2017
Shares 26,405,000 Value ($000) $34,918 Avg Close — Range —
Q3 2017
Shares 31,730,000 Value ($000) $49,041 Avg Close — Range —
Q2 2017
Shares 34,400,000 Value ($000) $57,752 Avg Close — Range —
Q1 2017
Shares 35,180,000 Value ($000) $44,966 Avg Close — Range —
Q4 2016
Shares 13,070,000 Value ($000) $13,422 Avg Close — Range —
Q3 2016
Shares 13,070,000 Value ($000) $12,499 Avg Close — Range —
Q2 2016
Shares 13,070,000 Value ($000) $9,341 Avg Close — Range —
Q1 2016
Shares 13,070,000 Value ($000) $8,839 Avg Close — Range —
Q4 2015
Shares 13,070,000 Value ($000) $11,237 Avg Close — Range —
Q3 2015
Shares 28,200,000 Value ($000) $46,742 Avg Close — Range —