CLOVIS ONCOLOGY INC

CUSIP: 189464AE0 Class: NOTE 4.500% 8/0

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 8,500,000 Value ($000) $5,105,000 Avg Close — Range —
Q2 2022
Shares 8,250,000 Value ($000) $5,595,000 Avg Close — Range —
Q4 2021
Shares 4,500,000 Value ($000) $3,424,000 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $3,600,000 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $4,207,000 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $4,453,000 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $3,417,000 Avg Close — Range —