NOVELLUS SYS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2017
Shares 5,000 Value ($000) $20,872 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $18,963 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $15,566 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $13,928 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $9,791 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $11,890 Avg Close — Range —
Q1 2015
Shares 9,821,000 Value ($000) $20,053,303 Avg Close — Range —
Q4 2014
Shares 7,821,000 Value ($000) $17,929,642 Avg Close — Range —
Q3 2013
Shares 700,000 Value ($000) $110,819,000 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $70,469,000 Avg Close — Range —