NOVELLUS SYS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2021
Shares 3,000 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 8,516,000 Value ($000) $32,297 Avg Close — Range —
Q4 2015
Shares 6,860,000 Value ($000) $16,157 Avg Close — Range —
Q3 2015
Shares 7,145,000 Value ($000) $13,619 Avg Close — Range —
Q2 2015
Shares 6,396,000 Value ($000) $15,081 Avg Close — Range —
Q1 2015
Shares 5,295,000 Value ($000) $10,839 Avg Close — Range —
Q4 2014
Shares 4,755,000 Value ($000) $10,901 Avg Close — Range —
Q3 2014
Shares 4,755,000 Value ($000) $10,363 Avg Close — Range —
Q2 2014
Shares 4,695,000 Value ($000) $9,502 Avg Close — Range —
Q1 2014
Shares 495,000 Value ($000) $845 Avg Close — Range —
Q4 2013
Shares 495,000 Value ($000) $827 Avg Close — Range —
Q3 2013
Shares 495,000 Value ($000) $784 Avg Close — Range —
Q2 2013
Shares 275,000 Value ($000) $388 Avg Close — Range —