CLOVIS ONCOLOGY INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2020
Shares 24,615 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 57,434 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 2,031,000 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 590,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $0 Avg Close — Range —