NOVELLUS SYS INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2021
Shares 660,000 Value ($000) $12,495 Avg Close — Range —
Q4 2020
Shares 660,000 Value ($000) $9,863 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $8,374 Avg Close — Range —
Q2 2020
Shares 800,000 Value ($000) $8,116 Avg Close — Range —
Q1 2020
Shares 800,000 Value ($000) $5,951 Avg Close — Range —
Q4 2019
Shares 945,000 Value ($000) $8,617 Avg Close — Range —
Q3 2019
Shares 945,000 Value ($000) $6,733 Avg Close — Range —
Q2 2019
Shares 705,000 Value ($000) $4,088 Avg Close — Range —
Q1 2019
Shares 705,000 Value ($000) $3,871 Avg Close — Range —
Q4 2018
Shares 705,000 Value ($000) $2,893 Avg Close — Range —
Q3 2018
Shares 480,000 Value ($000) $2,205 Avg Close — Range —
Q2 2018
Shares 480,000 Value ($000) $2,496 Avg Close — Range —
Q1 2018
Shares 580,000 Value ($000) $3,528 Avg Close — Range —
Q4 2017
Shares 650,000 Value ($000) $3,580 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $4,135 Avg Close — Range —
Q2 2017
Shares 955,000 Value ($000) $4,045 Avg Close — Range —
Q1 2017
Shares 975,000 Value ($000) $3,696 Avg Close — Range —
Q4 2016
Shares 975,000 Value ($000) $3,042 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $2,787 Avg Close — Range —
Q4 2015
Shares 1,200,000 Value ($000) $2,828 Avg Close — Range —
Q3 2015
Shares 1,200,000 Value ($000) $2,353 Avg Close — Range —
Q2 2015
Shares 1,200,000 Value ($000) $2,869 Avg Close — Range —
Q1 2015
Shares 1,200,000 Value ($000) $2,451 Avg Close — Range —
Q4 2014
Shares 1,200,000 Value ($000) $2,745 Avg Close — Range —
Q3 2014
Shares 1,200,000 Value ($000) $2,634 Avg Close — Range —
Q2 2014
Shares 1,200,000 Value ($000) $2,407 Avg Close — Range —
Q1 2014
Shares 1,200,000 Value ($000) $2,041 Avg Close — Range —
Q4 2013
Shares 1,200,000 Value ($000) $2,005 Avg Close — Range —
Q3 2013
Shares 1,200,000 Value ($000) $1,900 Avg Close — Range —
Q2 2013
Shares 1,200,000 Value ($000) $1,691 Avg Close — Range —