NOVELLUS SYS INC

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2019
Shares 2,000 Value ($000) $1,104 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $825 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $916 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $1,038 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $1,211 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $1,101 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $1,099 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $835 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $784 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $952 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $816 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $3,898 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $872 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $810 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $682 Avg Close — Range —