NOVELLUS SYS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2021
Shares 481,000 Value ($000) $9,110 Avg Close — Range —
Q4 2020
Shares 629,000 Value ($000) $9,319 Avg Close — Range —
Q3 2020
Shares 890,000 Value ($000) $9,265 Avg Close — Range —
Q2 2020
Shares 1,217,000 Value ($000) $12,361 Avg Close — Range —
Q1 2020
Shares 2,729,000 Value ($000) $20,569 Avg Close — Range —
Q4 2019
Shares 3,458,000 Value ($000) $31,530 Avg Close — Range —
Q3 2019
Shares 3,470,000 Value ($000) $24,797 Avg Close — Range —
Q2 2019
Shares 3,017,000 Value ($000) $17,511 Avg Close — Range —
Q1 2019
Shares 2,703,000 Value ($000) $14,815 Avg Close — Range —
Q4 2018
Shares 2,653,000 Value ($000) $11,000 Avg Close — Range —
Q3 2018
Shares 2,984,000 Value ($000) $13,669 Avg Close — Range —
Q2 2018
Shares 4,154,000 Value ($000) $21,550 Avg Close — Range —
Q1 2018
Shares 4,638,000 Value ($000) $28,071 Avg Close — Range —
Q4 2017
Shares 5,395,000 Value ($000) $29,695 Avg Close — Range —
Q3 2017
Shares 5,330,000 Value ($000) $29,275 Avg Close — Range —
Q2 2017
Shares 5,450,000 Value ($000) $22,747 Avg Close — Range —
Q1 2017
Shares 5,617,000 Value ($000) $21,304 Avg Close — Range —
Q4 2016
Shares 5,728,000 Value ($000) $17,832 Avg Close — Range —
Q3 2016
Shares 5,954,000 Value ($000) $16,585 Avg Close — Range —
Q4 2015
Shares 3,951,000 Value ($000) $9,297 Avg Close — Range —
Q3 2015
Shares 3,777,000 Value ($000) $7,396 Avg Close — Range —
Q2 2015
Shares 5,882,000 Value ($000) $13,991 Avg Close — Range —
Q1 2015
Shares 5,919,000 Value ($000) $12,084 Avg Close — Range —
Q4 2014
Shares 5,769,000 Value ($000) $13,225 Avg Close — Range —
Q3 2014
Shares 8,966,000 Value ($000) $19,540 Avg Close — Range —
Q2 2014
Shares 9,781,000 Value ($000) $19,789 Avg Close — Range —
Q1 2014
Shares 9,112,000 Value ($000) $15,553 Avg Close — Range —
Q4 2013
Shares 12,816,000 Value ($000) $21,419 Avg Close — Range —
Q3 2013
Shares 13,829,000 Value ($000) $21,894 Avg Close — Range —
Q2 2013
Shares 13,300,000 Value ($000) $18,741 Avg Close — Range —