NOVELLUS SYS INC

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2015
Shares 10,000,000 Value ($000) $19,581 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $23,781 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $20,419 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $22,925 Avg Close — Range —
Q3 2014
Shares 10,000,000 Value ($000) $21,794 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $20,238 Avg Close — Range —
Q1 2014
Shares 10,000,000 Value ($000) $17,069 Avg Close — Range —
Q4 2013
Shares 10,000,000 Value ($000) $16,713 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $15,831 Avg Close — Range —
Q2 2013
Shares 10,000,000 Value ($000) $14,094 Avg Close — Range —
Q1 2013
Shares 10,000,000 Value ($000) $13,606 Avg Close — Range —