NOVELLUS SYS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2018
Shares 9,622,000 Value ($000) $50,044 Avg Close — Range —
Q1 2018
Shares 10,822,000 Value ($000) $65,170 Avg Close — Range —
Q4 2017
Shares 16,117,000 Value ($000) $88,786 Avg Close — Range —
Q3 2017
Shares 16,497,000 Value ($000) $90,813 Avg Close — Range —
Q2 2017
Shares 20,182,000 Value ($000) $84,568 Avg Close — Range —
Q1 2017
Shares 18,682,000 Value ($000) $70,932 Avg Close — Range —
Q4 2016
Shares 18,224,000 Value ($000) $56,794 Avg Close — Range —