CLOVIS ONCOLOGY INC

CUSIP: 189464ac4 Class: NOTE 1.250% 5/0

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

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

Q1 2020
Shares 330,000 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 330,000 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 330,000 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 330,000 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 330,000 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 330,000 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 330,000 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 330,000 Value ($000) $305 Avg Close — Range —