NOVELLUS SYS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 200,000 Value ($000) $1,163 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $1,091 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $823 Avg Close — Range —
Q3 2018
Shares 203,000 Value ($000) $931 Avg Close — Range —
Q2 2018
Shares 203,000 Value ($000) $1,060 Avg Close — Range —