NOVELLUS SYS INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2018
Shares 1,000,000 Value ($000) $6,052 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $5,502 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $5,493 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $4,174 Avg Close — Range —
Q1 2017
Shares 22,686,000 Value ($000) $86,036 Avg Close — Range —
Q4 2016
Shares 22,746,000 Value ($000) $70,810 Avg Close — Range —
Q3 2016
Shares 22,686,000 Value ($000) $63,194 Avg Close — Range —
Q4 2015
Shares 27,063,000 Value ($000) $63,681 Avg Close — Range —
Q3 2015
Shares 22,804,000 Value ($000) $44,652 Avg Close — Range —
Q2 2015
Shares 22,727,000 Value ($000) $54,047 Avg Close — Range —
Q1 2015
Shares 24,123,000 Value ($000) $49,255 Avg Close — Range —
Q4 2014
Shares 29,508,000 Value ($000) $67,646 Avg Close — Range —
Q3 2014
Shares 34,140,000 Value ($000) $74,402 Avg Close — Range —
Q2 2014
Shares 13,499,000 Value ($000) $27,317 Avg Close — Range —
Q1 2014
Shares 7,350,000 Value ($000) $12,539 Avg Close — Range —
Q4 2013
Shares 6,836,000 Value ($000) $11,422 Avg Close — Range —
Q3 2013
Shares 4,500,000 Value ($000) $7,123 Avg Close — Range —