NOVELLUS SYS INC

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2020
Shares 253,000 Value ($000) $2,646 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 104,000 Value ($000) $948 Avg Close — Range —
Q3 2019
Shares 625,000 Value ($000) $4,475 Avg Close — Range —
Q2 2019
Shares 1,124,000 Value ($000) $6,509 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 135,000 Value ($000) $561 Avg Close — Range —
Q3 2018
Shares 962,000 Value ($000) $4,411 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $1,559 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $17 Avg Close — Range —