CLOVIS ONCOLOGY INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 30,000,000 Value ($000) $19,800,000 Avg Close — Range —
Q2 2022
Shares 30,000,000 Value ($000) $20,923,000 Avg Close — Range —
Q4 2021
Shares 30,000,000 Value ($000) $20,400,000 Avg Close — Range —
Q3 2021
Shares 29,000,000 Value ($000) $20,952,000 Avg Close — Range —
Q2 2021
Shares 29,000,000 Value ($000) $21,750,000 Avg Close — Range —
Q1 2021
Shares 29,000,000 Value ($000) $21,750,000 Avg Close — Range —
Q4 2020
Shares 29,000,000 Value ($000) $20,108,000 Avg Close — Range —
Q3 2020
Shares 29,000,000 Value ($000) $20,004,000 Avg Close — Range —
Q2 2020
Shares 30,000,000 Value ($000) $17,858,000 Avg Close — Range —
Q1 2020
Shares 30,000,000 Value ($000) $18,871,000 Avg Close — Range —
Q4 2019
Shares 32,000,000 Value ($000) $20,106,000 Avg Close — Range —
Q3 2019
Shares 30,000,000 Value ($000) $13,469,000 Avg Close — Range —
Q2 2019
Shares 30,000,000 Value ($000) $18,578,000 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $3,526,000 Avg Close — Range —