NOVELLUS SYS INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2018
Shares 3,500,000 Value ($000) $14,451 Avg Close — Range —
Q3 2018
Shares 5,600,000 Value ($000) $25,683 Avg Close — Range —
Q2 2018
Shares 7,600,000 Value ($000) $39,466 Avg Close — Range —
Q1 2018
Shares 8,600,000 Value ($000) $52,098 Avg Close — Range —
Q4 2017
Shares 8,600,000 Value ($000) $47,365 Avg Close — Range —
Q3 2017
Shares 10,400,000 Value ($000) $57,187 Avg Close — Range —
Q2 2017
Shares 10,400,000 Value ($000) $43,466 Avg Close — Range —
Q1 2017
Shares 12,100,000 Value ($000) $45,950 Avg Close — Range —
Q4 2016
Shares 16,100,000 Value ($000) $50,202 Avg Close — Range —
Q3 2016
Shares 17,600,000 Value ($000) $49,115 Avg Close — Range —
Q1 2016
Shares 17,600,000 Value ($000) $42,966 Avg Close — Range —
Q4 2015
Shares 17,600,000 Value ($000) $41,503 Avg Close — Range —
Q3 2015
Shares 23,530,000 Value ($000) $46,192 Avg Close — Range —
Q2 2015
Shares 23,530,000 Value ($000) $56,075 Avg Close — Range —
Q1 2015
Shares 23,530,000 Value ($000) $48,163 Avg Close — Range —
Q4 2014
Shares 23,530,000 Value ($000) $54,060 Avg Close — Range —
Q3 2014
Shares 23,780,000 Value ($000) $51,944 Avg Close — Range —
Q2 2014
Shares 23,780,000 Value ($000) $48,244 Avg Close — Range —
Q4 2013
Shares 18,380,000 Value ($000) $30,754 Avg Close — Range —
Q3 2013
Shares 18,380,000 Value ($000) $29,155 Avg Close — Range —
Q2 2013
Shares 18,280,000 Value ($000) $25,952 Avg Close — Range —