CLOVIS ONCOLOGY INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2020
Shares 7,500,000 Value ($000) $5,315 Avg Close — Range —
Q3 2020
Shares 7,500,000 Value ($000) $5,362 Avg Close — Range —
Q2 2020
Shares 7,500,000 Value ($000) $4,653 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $4,746 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $4,819 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $3,209 Avg Close — Range —
Q2 2019
Shares 8,000,000 Value ($000) $5,017 Avg Close — Range —
Q1 2019
Shares 14,000,000 Value ($000) $10,961 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $7,029 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $3,105 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $5,544 Avg Close — Range —