NOVELLUS SYS INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2018
Shares 337,000 Value ($000) $2,064 Avg Close — Range —
Q3 2017
Shares 326,000 Value ($000) $1,791 Avg Close — Range —
Q2 2017
Shares 1,455,000 Value ($000) $6,121 Avg Close — Range —
Q1 2017
Shares 17,590,000 Value ($000) $66,886 Avg Close — Range —