NOVELLUS SYS INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2021
Shares 776,000 Value ($000) $14,697 Avg Close — Range —
Q4 2020
Shares 1,273,000 Value ($000) $18,867 Avg Close — Range —
Q3 2020
Shares 1,263,000 Value ($000) $13,167 Avg Close — Range —
Q2 2020
Shares 1,296,000 Value ($000) $13,185 Avg Close — Range —
Q1 2020
Shares 2,074,000 Value ($000) $15,643 Avg Close — Range —
Q4 2019
Shares 5,298,000 Value ($000) $48,362 Avg Close — Range —
Q3 2019
Shares 6,137,000 Value ($000) $43,946 Avg Close — Range —
Q2 2019
Shares 4,419,000 Value ($000) $25,714 Avg Close — Range —
Q1 2019
Shares 4,869,000 Value ($000) $26,926 Avg Close — Range —
Q3 2018
Shares 547,000 Value ($000) $2,509 Avg Close — Range —
Q2 2018
Shares 1,478,000 Value ($000) $7,675 Avg Close — Range —
Q1 2018
Shares 3,271,000 Value ($000) $19,815 Avg Close — Range —
Q4 2017
Shares 4,384,000 Value ($000) $24,145 Avg Close — Range —
Q3 2017
Shares 10,743,000 Value ($000) $59,073 Avg Close — Range —
Q2 2017
Shares 6,721,000 Value ($000) $28,090 Avg Close — Range —
Q1 2017
Shares 4,932,000 Value ($000) $18,729 Avg Close — Range —
Q4 2016
Shares 4,407,000 Value ($000) $13,742 Avg Close — Range —
Q3 2016
Shares 5,407,000 Value ($000) $15,089 Avg Close — Range —
Q4 2015
Shares 14,065,000 Value ($000) $33,167 Avg Close — Range —
Q3 2015
Shares 2,695,000 Value ($000) $5,291 Avg Close — Range —
Q2 2015
Shares 5,710,000 Value ($000) $13,608 Avg Close — Range —
Q1 2015
Shares 2,530,000 Value ($000) $5,179 Avg Close — Range —
Q4 2014
Shares 2,330,000 Value ($000) $5,353 Avg Close — Range —
Q3 2014
Shares 22,967,000 Value ($000) $50,169 Avg Close — Range —
Q2 2014
Shares 29,835,000 Value ($000) $60,528 Avg Close — Range —
Q1 2014
Shares 28,728,000 Value ($000) $49,179 Avg Close — Range —
Q4 2013
Shares 25,261,000 Value ($000) $42,344 Avg Close — Range —
Q3 2013
Shares 15,138,000 Value ($000) $24,041 Avg Close — Range —
Q2 2013
Shares 11,160,000 Value ($000) $15,784 Avg Close — Range —