NOVELLUS SYS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 3,000,000 Value ($000) $7,134 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $6,126 Avg Close — Range —
Q4 2014
Shares 4,500,000 Value ($000) $10,316 Avg Close — Range —
Q3 2014
Shares 15,040,000 Value ($000) $32,778 Avg Close — Range —
Q2 2014
Shares 38,754,000 Value ($000) $78,428 Avg Close — Range —
Q1 2014
Shares 38,639,000 Value ($000) $65,952 Avg Close — Range —
Q4 2013
Shares 38,020,000 Value ($000) $63,541 Avg Close — Range —
Q3 2013
Shares 37,171,000 Value ($000) $58,846 Avg Close — Range —
Q2 2013
Shares 37,121,000 Value ($000) $52,317 Avg Close — Range —