NOVELLUS SYS INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2017
Shares 4,370,000 Value ($000) $18,340 Avg Close — Range —
Q1 2017
Shares 1,570,000 Value ($000) $5,973 Avg Close — Range —
Q4 2016
Shares 31,013,000 Value ($000) $96,654 Avg Close — Range —
Q3 2016
Shares 20,193,000 Value ($000) $56,518 Avg Close — Range —
Q4 2015
Shares 29,193,000 Value ($000) $68,694 Avg Close — Range —
Q3 2015
Shares 35,443,000 Value ($000) $69,784 Avg Close — Range —
Q2 2015
Shares 33,742,000 Value ($000) $80,507 Avg Close — Range —
Q1 2015
Shares 33,742,000 Value ($000) $69,518 Avg Close — Range —