CLOVIS ONCOLOGY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 250,000 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $194 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $230 Avg Close — Range —