NOVELLUS SYS INC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 88,314,000 Value ($000) $202,901 Avg Close — Range —
Q3 2014
Shares 80,784,000 Value ($000) $176,463 Avg Close — Range —
Q2 2014
Shares 40,875,000 Value ($000) $82,925 Avg Close — Range —
Q1 2014
Shares 30,000,000 Value ($000) $51,356 Avg Close — Range —
Q4 2013
Shares 27,675,000 Value ($000) $46,390 Avg Close — Range —