CLOVIS ONCOLOGY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2019
Shares 4,516,000 Value ($000) $2,834 Avg Close — Range —
Q1 2019
Shares 4,516,000 Value ($000) $3,515 Avg Close — Range —
Q4 2018
Shares 4,796,000 Value ($000) $3,378 Avg Close — Range —
Q3 2018
Shares 5,450,000 Value ($000) $4,259 Avg Close — Range —
Q2 2018
Shares 22,989,000 Value ($000) $21,215 Avg Close — Range —