NOVELLUS SYS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 2,400,000 Value ($000) $45,454 Avg Close — Range —
Q4 2020
Shares 2,400,000 Value ($000) $35,570 Avg Close — Range —
Q3 2020
Shares 2,400,000 Value ($000) $25,021 Avg Close — Range —
Q2 2020
Shares 2,400,000 Value ($000) $24,417 Avg Close — Range —
Q1 2020
Shares 2,400,000 Value ($000) $18,108 Avg Close — Range —
Q4 2019
Shares 2,400,000 Value ($000) $21,908 Avg Close — Range —
Q3 2019
Shares 80,783,000 Value ($000) $578,475 Avg Close — Range —
Q2 2019
Shares 88,033,000 Value ($000) $512,258 Avg Close — Range —
Q1 2019
Shares 103,555,000 Value ($000) $572,674 Avg Close — Range —
Q4 2018
Shares 108,555,000 Value ($000) $448,202 Avg Close — Range —
Q3 2018
Shares 111,419,000 Value ($000) $510,992 Avg Close — Range —
Q2 2018
Shares 113,392,000 Value ($000) $588,836 Avg Close — Range —
Q1 2018
Shares 119,892,000 Value ($000) $726,295 Avg Close — Range —
Q4 2017
Shares 119,892,000 Value ($000) $660,305 Avg Close — Range —
Q3 2017
Shares 119,892,000 Value ($000) $659,256 Avg Close — Range —
Q2 2017
Shares 119,892,000 Value ($000) $501,074 Avg Close — Range —
Q1 2017
Shares 99,914,000 Value ($000) $379,423 Avg Close — Range —
Q4 2016
Shares 102,414,000 Value ($000) $319,340 Avg Close — Range —
Q3 2016
Shares 102,414,000 Value ($000) $285,799 Avg Close — Range —
Q4 2015
Shares 97,414,000 Value ($000) $229,714 Avg Close — Range —
Q3 2015
Shares 97,414,000 Value ($000) $191,236 Avg Close — Range —
Q2 2015
Shares 97,414,000 Value ($000) $232,150 Avg Close — Range —
Q1 2015
Shares 97,414,000 Value ($000) $199,394 Avg Close — Range —