CLOVIS ONCOLOGY INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019

Shares 10,500 Value ($000) $658 Avg Close — Range —

Q1 2019

Shares 10,500 Value ($000) $822 Avg Close — Range —

Q4 2018

Shares 10,500 Value ($000) $738 Avg Close — Range —

Q3 2018

Shares 13,000 Value ($000) $1,009 Avg Close — Range —

Q2 2018

Shares 18,000 Value ($000) $1,663 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,500	$658	—	—
Q1 2019	10,500	$822	—	—
Q4 2018	10,500	$738	—	—
Q3 2018	13,000	$1,009	—	—
Q2 2018	18,000	$1,663	—	—