NOVELLUS SYS INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 6,000 Value ($000) $42,875 Avg Close — Range —
Q2 2019
Shares 8,326,000 Value ($000) $48,278,261 Avg Close — Range —
Q1 2019
Shares 9,046,000 Value ($000) $49,672,574 Avg Close — Range —
Q4 2018
Shares 13,806,000 Value ($000) $56,654,699 Avg Close — Range —
Q3 2018
Shares 15,802,000 Value ($000) $72,584,724 Avg Close — Range —
Q2 2018
Shares 12,893,000 Value ($000) $67,030,964 Avg Close — Range —
Q1 2018
Shares 11,293,000 Value ($000) $68,688,655 Avg Close — Range —
Q4 2017
Shares 13,693,000 Value ($000) $75,416,799 Avg Close — Range —
Q3 2017
Shares 10,582,000 Value ($000) $58,344,598 Avg Close — Range —
Q2 2017
Shares 12,182,000 Value ($000) $51,591,744 Avg Close — Range —
Q1 2017
Shares 13,490,000 Value ($000) $51,134,789 Avg Close — Range —
Q4 2016
Shares 14,750,000 Value ($000) $46,025 Avg Close — Range —
Q3 2016
Shares 16,250,000 Value ($000) $45,290 Avg Close — Range —