NOVELLUS SYS INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2015
Shares 103,423 Value ($000) $8,214 Avg Close — Range —
Q3 2015
Shares 58,249 Value ($000) $3,805 Avg Close — Range —
Q2 2015
Shares 660,985 Value ($000) $53,771 Avg Close — Range —
Q1 2015
Shares 645,745 Value ($000) $45,354 Avg Close — Range —
Q4 2014
Shares 667,968 Value ($000) $52,996 Avg Close — Range —
Q3 2014
Shares 655,017 Value ($000) $48,930 Avg Close — Range —
Q2 2014
Shares 660,728 Value ($000) $44,652 Avg Close — Range —
Q1 2014
Shares 643,036 Value ($000) $35,367 Avg Close — Range —
Q4 2013
Shares 456,076 Value ($000) $24,834 Avg Close — Range —
Q3 2013
Shares 458,924 Value ($000) $23,497 Avg Close — Range —