CLOVIS ONCOLOGY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2019
Shares 4,575,000 Value ($000) $2,939 Avg Close — Range —
Q3 2019
Shares 7,350,000 Value ($000) $3,145 Avg Close — Range —
Q2 2019
Shares 7,350,000 Value ($000) $4,609 Avg Close — Range —
Q1 2019
Shares 7,375,000 Value ($000) $5,774 Avg Close — Range —
Q4 2018
Shares 7,375,000 Value ($000) $5,184 Avg Close — Range —
Q3 2018
Shares 9,250,000 Value ($000) $7,179 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $9,240 Avg Close — Range —