NOVELLUS SYS INC

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 30,000 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 71,000 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 416,000 Value ($000) $1,737 Avg Close — Range —
Q1 2017
Shares 703,000 Value ($000) $2,666 Avg Close — Range —
Q4 2016
Shares 853,000 Value ($000) $2,656 Avg Close — Range —
Q3 2016
Shares 943,000 Value ($000) $2,627 Avg Close — Range —
Q4 2015
Shares 993,000 Value ($000) $2,337 Avg Close — Range —
Q3 2015
Shares 993,000 Value ($000) $1,944 Avg Close — Range —
Q2 2015
Shares 933,000 Value ($000) $2,219 Avg Close — Range —
Q1 2015
Shares 933,000 Value ($000) $1,905 Avg Close — Range —
Q4 2014
Shares 845,000 Value ($000) $1,937 Avg Close — Range —
Q3 2014
Shares 845,000 Value ($000) $1,842 Avg Close — Range —
Q2 2014
Shares 1,064,000 Value ($000) $2,153 Avg Close — Range —
Q1 2014
Shares 1,164,000 Value ($000) $1,987 Avg Close — Range —
Q4 2013
Shares 1,164,000 Value ($000) $1,945 Avg Close — Range —
Q3 2013
Shares 1,164,000 Value ($000) $1,843 Avg Close — Range —
Q2 2013
Shares 11,933,000 Value ($000) $17,088 Avg Close — Range —
Q1 2013
Shares 11,196,000 Value ($000) $15,234 Avg Close — Range —