NOVELLUS SYS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2020
Shares 194,000 Value ($000) $2,023 Avg Close — Range —
Q2 2020
Shares 194,000 Value ($000) $1,974 Avg Close — Range —
Q1 2020
Shares 194,000 Value ($000) $1,464 Avg Close — Range —
Q4 2019
Shares 158,000 Value ($000) $1,442 Avg Close — Range —
Q3 2019
Shares 162,000 Value ($000) $1,160 Avg Close — Range —
Q2 2019
Shares 162,000 Value ($000) $943 Avg Close — Range —
Q1 2017
Shares 1,890,000 Value ($000) $7,200 Avg Close — Range —
Q4 2016
Shares 1,920,000 Value ($000) $5,958 Avg Close — Range —
Q3 2016
Shares 2,520,000 Value ($000) $7,039 Avg Close — Range —
Q3 2015
Shares 2,160,000 Value ($000) $4,232 Avg Close — Range —
Q2 2015
Shares 2,160,000 Value ($000) $5,136 Avg Close — Range —
Q1 2015
Shares 2,410,000 Value ($000) $4,936 Avg Close — Range —
Q4 2014
Shares 2,410,000 Value ($000) $5,529 Avg Close — Range —
Q2 2014
Shares 2,510,000 Value ($000) $5,070 Avg Close — Range —