NOVELLUS SYS INC

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

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q2 2017
Shares 4,000,000 Value ($000) $16,698 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $15,170 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $21,792 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $19,499 Avg Close — Range —
Q3 2015
Shares 5,055,000 Value ($000) $9,898 Avg Close — Range —
Q2 2015
Shares 5,055,000 Value ($000) $12,021 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $10,210 Avg Close — Range —