NOVELLUS SYS INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2018
Shares 41,000 Value ($000) $2,909 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 7,122,000 Value ($000) $13,963 Avg Close — Range —
Q2 2015
Shares 8,642,000 Value ($000) $20,665 Avg Close — Range —
Q1 2015
Shares 7,772,000 Value ($000) $15,871 Avg Close — Range —
Q4 2014
Shares 8,570,000 Value ($000) $19,601 Avg Close — Range —
Q3 2014
Shares 7,140,000 Value ($000) $15,672 Avg Close — Range —
Q2 2014
Shares 5,412,000 Value ($000) $10,854 Avg Close — Range —
Q1 2014
Shares 6,102,000 Value ($000) $10,379 Avg Close — Range —
Q4 2013
Shares 3,678,000 Value ($000) $6,145 Avg Close — Range —
Q3 2013
Shares 3,128,000 Value ($000) $4,954 Avg Close — Range —
Q2 2013
Shares 3,160,000 Value ($000) $4,478 Avg Close — Range —