NOVELLUS SYS INC

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q3 2019
Shares 2,498,000 Value ($000) $14,000 Avg Close — Range —
Q2 2019
Shares 2,498,000 Value ($000) $14,498 Avg Close — Range —
Q1 2019
Shares 2,498,000 Value ($000) $13,789 Avg Close — Range —
Q4 2018
Shares 2,498,000 Value ($000) $10,301 Avg Close — Range —
Q3 2018
Shares 2,498,000 Value ($000) $11,444 Avg Close — Range —
Q2 2018
Shares 2,498,000 Value ($000) $12,959 Avg Close — Range —
Q1 2018
Shares 2,583,000 Value ($000) $15,635 Avg Close — Range —
Q4 2017
Shares 2,583,000 Value ($000) $14,213 Avg Close — Range —
Q3 2017
Shares 2,583,000 Value ($000) $14,190 Avg Close — Range —
Q2 2017
Shares 2,583,000 Value ($000) $10,782 Avg Close — Range —
Q1 2017
Shares 2,673,000 Value ($000) $10,137 Avg Close — Range —
Q4 2016
Shares 3,011,000 Value ($000) $9,374 Avg Close — Range —
Q3 2016
Shares 3,951,000 Value ($000) $11,006 Avg Close — Range —
Q4 2015
Shares 4,407,000 Value ($000) $10,370 Avg Close — Range —
Q3 2015
Shares 4,767,000 Value ($000) $9,334 Avg Close — Range —
Q2 2015
Shares 4,767,000 Value ($000) $11,337 Avg Close — Range —
Q1 2015
Shares 4,837,000 Value ($000) $9,877 Avg Close — Range —
Q4 2014
Shares 4,837,000 Value ($000) $11,089 Avg Close — Range —
Q3 2014
Shares 4,837,000 Value ($000) $10,542 Avg Close — Range —
Q2 2014
Shares 5,852,000 Value ($000) $11,843 Avg Close — Range —
Q1 2014
Shares 5,852,000 Value ($000) $9,989 Avg Close — Range —
Q4 2013
Shares 6,411 Value ($000) $10,714 Avg Close — Range —
Q3 2013
Shares 6,400 Value ($000) $10,132 Avg Close — Range —
Q2 2013
Shares 6,240,000 Value ($000) $8,795 Avg Close — Range —