NOVELLUS SYS INC

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2016
Shares 2,387,000 Value ($000) $6,649 Avg Close Range
Q4 2015
Shares 3,251,000 Value ($000) $7,650 Avg Close Range
Q3 2015
Shares 3,594,000 Value ($000) $7,038 Avg Close Range
Q2 2015
Shares 4,661,000 Value ($000) $11,085 Avg Close Range
Q1 2015
Shares 4,477,000 Value ($000) $9,141 Avg Close Range
Q4 2014
Shares 4,614,000 Value ($000) $10,327 Avg Close Range
Q3 2014
Shares 5,163,000 Value ($000) $11,252 Avg Close Range
Q2 2014
Shares 5,163,000 Value ($000) $10,449 Avg Close Range
Q1 2014
Shares 6,661,000 Value ($000) $11,369 Avg Close Range