NOVELLUS SYS INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2020
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $8 Avg Close — Range —