CLOVIS ONCOLOGY INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2019
Shares 4,836,000 Value ($000) $2,021 Avg Close — Range —
Q2 2019
Shares 17,336,000 Value ($000) $10,785 Avg Close — Range —
Q1 2019
Shares 8,336,000 Value ($000) $6,501 Avg Close — Range —
Q4 2018
Shares 20,836,000 Value ($000) $14,582 Avg Close — Range —
Q3 2018
Shares 32,275,000 Value ($000) $24,949 Avg Close — Range —
Q2 2018
Shares 14,275,000 Value ($000) $13,146 Avg Close — Range —