NOVELLUS SYS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 8,000 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 59,000 Value ($000) $83 Avg Close — Range —