NOVELLUS SYS INC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2019
Shares 250,000 Value ($000) $138,122 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $2,062 Avg Close — Range —
Q3 2018
Shares 12,625,000 Value ($000) $57,838 Avg Close — Range —
Q2 2018
Shares 12,010,000 Value ($000) $62,307 Avg Close — Range —
Q1 2018
Shares 11,035,000 Value ($000) $66,794 Avg Close — Range —