NOVELLUS SYS INC

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2016
Shares 1,264 Value ($000) $3,104,350 Avg Close — Range —
Q4 2015
Shares 1,313 Value ($000) $3,093,635 Avg Close — Range —
Q3 2015
Shares 1,275 Value ($000) $2,523,795 Avg Close — Range —
Q2 2015
Shares 629 Value ($000) $1,503,871 Avg Close — Range —
Q1 2015
Shares 680 Value ($000) $1,406,562 Avg Close — Range —
Q4 2014
Shares 668 Value ($000) $1,535,937 Avg Close — Range —
Q3 2014
Shares 681 Value ($000) $1,504,300 Avg Close — Range —
Q2 2014
Shares 689,000 Value ($000) $1,395,543 Avg Close — Range —
Q1 2014
Shares 686 Value ($000) $1,184,971 Avg Close — Range —