NOVELLUS SYS INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2017
Shares 24,941,000 Value ($000) $138,121 Avg Close — Range —
Q3 2017
Shares 13,039,000 Value ($000) $70,567 Avg Close — Range —
Q2 2017
Shares 14,869,000 Value ($000) $62,547 Avg Close — Range —
Q1 2017
Shares 15,869,000 Value ($000) $60,342 Avg Close — Range —
Q4 2016
Shares 15,462,000 Value ($000) $49,635 Avg Close — Range —
Q3 2016
Shares 15,462,000 Value ($000) $43,192 Avg Close — Range —
Q1 2016
Shares 26,996,000 Value ($000) $65,648 Avg Close — Range —
Q4 2015
Shares 26,987,000 Value ($000) $63,453 Avg Close — Range —
Q3 2015
Shares 1,483,000 Value ($000) $2,833 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $9,480 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $8,203 Avg Close — Range —