NOVELLUS SYS INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2020
Shares 620,000 Value ($000) $6,302 Avg Close — Range —
Q1 2020
Shares 1,020,000 Value ($000) $7,686 Avg Close — Range —
Q4 2019
Shares 1,920,000 Value ($000) $17,507 Avg Close — Range —
Q3 2019
Shares 2,020,000 Value ($000) $14,435 Avg Close — Range —
Q2 2019
Shares 2,520,000 Value ($000) $14,626 Avg Close — Range —
Q1 2019
Shares 2,570,000 Value ($000) $14,187 Avg Close — Range —
Q4 2018
Shares 3,330,000 Value ($000) $13,732 Avg Close — Range —
Q3 2018
Shares 3,205,000 Value ($000) $14,683 Avg Close — Range —
Q2 2018
Shares 3,205,000 Value ($000) $16,627 Avg Close — Range —
Q1 2018
Shares 3,205,000 Value ($000) $19,400 Avg Close — Range —
Q4 2017
Shares 3,205,000 Value ($000) $17,636 Avg Close — Range —
Q4 2015
Shares 6,700,000 Value ($000) $15,799 Avg Close — Range —
Q3 2015
Shares 6,700,000 Value ($000) $13,153 Avg Close — Range —
Q2 2015
Shares 7,200,000 Value ($000) $17,158 Avg Close — Range —
Q1 2015
Shares 7,450,000 Value ($000) $15,270 Avg Close — Range —
Q4 2014
Shares 7,750,000 Value ($000) $17,806 Avg Close — Range —
Q3 2014
Shares 8,250,000 Value ($000) $18,021 Avg Close — Range —
Q2 2014
Shares 7,750,000 Value ($000) $15,723 Avg Close — Range —
Q1 2014
Shares 7,750,000 Value ($000) $13,267 Avg Close — Range —
Q4 2013
Shares 8,250,000 Value ($000) $13,829 Avg Close — Range —
Q3 2013
Shares 8,250,000 Value ($000) $13,102 Avg Close — Range —
Q2 2013
Shares 8,250,000 Value ($000) $11,669 Avg Close — Range —