NOVELLUS SYS INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2016
Shares 21,973,000 Value ($000) $61,280 Avg Close — Range —
Q4 2015
Shares 27,568,000 Value ($000) $64,774 Avg Close — Range —
Q3 2015
Shares 31,568,000 Value ($000) $61,740 Avg Close — Range —
Q2 2015
Shares 34,068,000 Value ($000) $81,189 Avg Close — Range —
Q1 2015
Shares 34,068,000 Value ($000) $69,793 Avg Close — Range —
Q4 2014
Shares 34,068,000 Value ($000) $77,960 Avg Close — Range —
Q3 2014
Shares 23,020,000 Value ($000) $50,364 Avg Close — Range —
Q2 2014
Shares 23,020,000 Value ($000) $46,507 Avg Close — Range —
Q1 2014
Shares 29,520,000 Value ($000) $50,386 Avg Close — Range —
Q4 2013
Shares 19,594,000 Value ($000) $32,785 Avg Close — Range —
Q3 2013
Shares 19,594,000 Value ($000) $31,118 Avg Close — Range —
Q2 2013
Shares 12,094,000 Value ($000) $17,106 Avg Close — Range —