CLOVIS ONCOLOGY INC

CUSIP: 189464AC4 Class: NOTE 1.250% 5/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 1,035,000 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 1,035,000 Value ($000) $693 Avg Close — Range —
Q1 2022
Shares 1,035,000 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 1,035,000 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 1,015,000 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 1,015,000 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $1,370 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $1,240 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,160 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,240 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $1,634 Avg Close — Range —
Q3 2019
Shares 4,500,000 Value ($000) $2,046 Avg Close — Range —
Q2 2019
Shares 3,500,000 Value ($000) $2,215 Avg Close — Range —
Q1 2019
Shares 3,000,000 Value ($000) $2,319 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $2,450 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $5,877 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $5,065 Avg Close — Range —