NOVELLUS SYS INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2021
Shares 20,000 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 63,000 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 40,000 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 22,000 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 22,000 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 22,000 Value ($000) $121 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 46,000 Value ($000) $143 Avg Close — Range —
Q3 2016
Shares 45,000 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 62,000 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 62,000 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 62,000 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 62,000 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 65,000 Value ($000) $149 Avg Close — Range —