NOVELLUS SYS INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2021
Shares 185,000 Value ($000) $3,494 Avg Close — Range —
Q4 2020
Shares 460,000 Value ($000) $6,885 Avg Close — Range —
Q3 2020
Shares 514,000 Value ($000) $5,376 Avg Close — Range —
Q2 2020
Shares 550,000 Value ($000) $5,597 Avg Close — Range —