NOVELLUS SYS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 12,500 Value ($000) $6,491 Avg Close — Range —
Q4 2017
Shares 435,000 Value ($000) $239,576 Avg Close — Range —
Q3 2017
Shares 44,000 Value ($000) $24,194 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $418 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $3,118 Avg Close — Range —
Q3 2016
Shares 166,000 Value ($000) $46,324 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $1,192 Avg Close — Range —