NOVELLUS SYS INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2019
Shares 96,000 Value ($000) $874 Avg Close — Range —
Q3 2019
Shares 86,000 Value ($000) $616 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 332,000 Value ($000) $1,034 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 899,000 Value ($000) $2,113 Avg Close — Range —
Q3 2015
Shares 438,000 Value ($000) $854 Avg Close — Range —
Q4 2014
Shares 1,707,000 Value ($000) $3,909 Avg Close — Range —
Q3 2014
Shares 3,259,000 Value ($000) $7,072 Avg Close — Range —
Q2 2014
Shares 119,000 Value ($000) $240 Avg Close — Range —
Q1 2014
Shares 934,000 Value ($000) $1,588 Avg Close — Range —
Q3 2013
Shares 466,000 Value ($000) $736 Avg Close — Range —