NOVELLUS SYS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 115,000 Value ($000) $912 Avg Close — Range —
Q4 2019
Shares 225,000 Value ($000) $2,046 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $2,123 Avg Close — Range —
Q2 2019
Shares 450,000 Value ($000) $2,589 Avg Close — Range —
Q1 2019
Shares 450,000 Value ($000) $2,410 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $6,173 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $6,875 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $7,737 Avg Close — Range —