NOVELLUS SYS INC

CUSIP: 670008AD3 Class: NOTE 2.625% 5/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2020
Shares 1,186,000 Value ($000) $17,515 Avg Close — Range —
Q3 2020
Shares 1,225,000 Value ($000) $12,974 Avg Close — Range —
Q2 2020
Shares 1,223,000 Value ($000) $12,420 Avg Close — Range —
Q1 2020
Shares 1,186,000 Value ($000) $9,141 Avg Close — Range —
Q4 2019
Shares 7,335,000 Value ($000) $66,812 Avg Close — Range —
Q3 2019
Shares 7,060,000 Value ($000) $50,580 Avg Close — Range —
Q2 2019
Shares 2,675,000 Value ($000) $15,389 Avg Close — Range —
Q1 2019
Shares 1,238,000 Value ($000) $6,754 Avg Close — Range —
Q4 2018
Shares 1,279,000 Value ($000) $5,263 Avg Close — Range —
Q3 2018
Shares 1,238,000 Value ($000) $5,676 Avg Close — Range —
Q2 2018
Shares 2,964,000 Value ($000) $15,470 Avg Close — Range —
Q1 2018
Shares 4,188,000 Value ($000) $26,337 Avg Close — Range —
Q4 2017
Shares 5,249,000 Value ($000) $28,819 Avg Close — Range —
Q3 2017
Shares 8,642,000 Value ($000) $46,502 Avg Close — Range —
Q2 2017
Shares 10,320,000 Value ($000) $43,248 Avg Close — Range —
Q1 2017
Shares 11,034,000 Value ($000) $41,844 Avg Close — Range —
Q4 2016
Shares 15,348,000 Value ($000) $48,097 Avg Close — Range —
Q3 2016
Shares 22,067,000 Value ($000) $61,569 Avg Close — Range —
Q4 2015
Shares 5,603,000 Value ($000) $13,197 Avg Close — Range —
Q3 2015
Shares 6,957,000 Value ($000) $13,609 Avg Close — Range —
Q2 2015
Shares 7,339,000 Value ($000) $17,454 Avg Close — Range —
Q1 2015
Shares 11,751,000 Value ($000) $23,994 Avg Close — Range —
Q4 2014
Shares 9,793,000 Value ($000) $22,451 Avg Close — Range —
Q3 2014
Shares 11,524,000 Value ($000) $25,115 Avg Close — Range —
Q2 2014
Shares 7,278,000 Value ($000) $14,729 Avg Close — Range —
Q1 2014
Shares 2,815,000 Value ($000) $4,805 Avg Close — Range —
Q4 2013
Shares 1,462,000 Value ($000) $2,443 Avg Close — Range —
Q3 2013
Shares 866,000 Value ($000) $1,371 Avg Close — Range —
Q2 2013
Shares 6,918,000 Value ($000) $9,750 Avg Close — Range —