NOVELLUS SYS INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2015
Shares 78,000 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 3,018,000 Value ($000) $6,098 Avg Close — Range —
Q1 2014
Shares 308,000 Value ($000) $526 Avg Close — Range —
Q3 2013
Shares 1,343,000 Value ($000) $2,128 Avg Close — Range —