CLOVIS ONCOLOGY INC

CUSIP: 189464ab6 Class: NOTE 2.500% 9/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 3,636,000 Value ($000) $3,309 Avg Close — Range —
Q4 2019
Shares 3,636,000 Value ($000) $3,236 Avg Close — Range —
Q3 2019
Shares 3,636,000 Value ($000) $3,165 Avg Close — Range —
Q2 2019
Shares 3,636,000 Value ($000) $3,234 Avg Close — Range —
Q1 2019
Shares 3,641,000 Value ($000) $3,374 Avg Close — Range —
Q4 2018
Shares 3,639,000 Value ($000) $3,080 Avg Close — Range —
Q3 2018
Shares 1,250,000 Value ($000) $1,170 Avg Close — Range —
Q2 2018
Shares 1,250,000 Value ($000) $1,349 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $584 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $679 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $778 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $847 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $645 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q3 2016
Shares 502,000 Value ($000) $481 Avg Close — Range —
Q2 2016
Shares 586,000 Value ($000) $420 Avg Close — Range —
Q1 2016
Shares 586,000 Value ($000) $401 Avg Close — Range —
Q4 2015
Shares 504,000 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 583,000 Value ($000) $971 Avg Close — Range —