NOVELLUS SYS INC

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 413,770 Value ($000) $976 Avg Close — Range —
Q3 2015
Shares 446,770 Value ($000) $877 Avg Close — Range —
Q2 2015
Shares 537,000 Value ($000) $1,280 Avg Close — Range —