NOVELLUS SYS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2020
Shares 234,000 Value ($000) $3,483 Avg Close — Range —
Q3 2020
Shares 322,000 Value ($000) $3,357 Avg Close — Range —
Q2 2020
Shares 2,475,000 Value ($000) $25,060 Avg Close — Range —
Q1 2020
Shares 4,337,000 Value ($000) $32,475 Avg Close — Range —
Q4 2019
Shares 5,424,000 Value ($000) $49,441 Avg Close — Range —
Q3 2019
Shares 6,659,000 Value ($000) $47,506 Avg Close — Range —
Q2 2019
Shares 7,724,000 Value ($000) $44,324 Avg Close — Range —
Q1 2019
Shares 7,744,000 Value ($000) $42,543 Avg Close — Range —
Q4 2018
Shares 7,744,000 Value ($000) $32,136 Avg Close — Range —
Q3 2018
Shares 7,869,000 Value ($000) $36,085 Avg Close — Range —
Q2 2018
Shares 7,069,000 Value ($000) $36,583 Avg Close — Range —
Q1 2018
Shares 154,000 Value ($000) $935 Avg Close — Range —
Q4 2017
Shares 154,000 Value ($000) $845 Avg Close — Range —
Q3 2017
Shares 154,000 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 154,000 Value ($000) $645 Avg Close — Range —
Q1 2017
Shares 154,000 Value ($000) $585 Avg Close — Range —
Q4 2016
Shares 268,000 Value ($000) $834 Avg Close — Range —
Q3 2016
Shares 398,000 Value ($000) $1,110 Avg Close — Range —
Q2 2016
Shares 555,000 Value ($000) $1,382 Avg Close — Range —
Q1 2016
Shares 620,000 Value ($000) $1,511 Avg Close — Range —
Q4 2015
Shares 620,000 Value ($000) $1,480 Avg Close — Range —
Q3 2015
Shares 1,826,000 Value ($000) $3,572 Avg Close — Range —
Q2 2015
Shares 2,691,000 Value ($000) $6,414 Avg Close — Range —
Q1 2015
Shares 3,456,000 Value ($000) $7,082 Avg Close — Range —
Q4 2014
Shares 3,646,000 Value ($000) $8,345 Avg Close — Range —
Q3 2014
Shares 24,341,000 Value ($000) $53,232 Avg Close — Range —
Q2 2014
Shares 24,341,000 Value ($000) $54,241 Avg Close — Range —
Q1 2014
Shares 35,492,000 Value ($000) $60,467 Avg Close — Range —
Q4 2013
Shares 33,962,000 Value ($000) $56,854 Avg Close — Range —
Q3 2013
Shares 20,845,000 Value ($000) $33,075 Avg Close — Range —
Q2 2013
Shares 14,538,000 Value ($000) $20,538 Avg Close — Range —