NOVELLUS SYS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 2,528,000 Value ($000) $15,348 Avg Close — Range —
Q4 2017
Shares 51,508,000 Value ($000) $282,933 Avg Close — Range —
Q3 2017
Shares 106,508,000 Value ($000) $585,680 Avg Close — Range —
Q2 2017
Shares 112,034,000 Value ($000) $469,668 Avg Close — Range —
Q1 2017
Shares 114,034,000 Value ($000) $432,651 Avg Close — Range —
Q4 2016
Shares 114,034,000 Value ($000) $355,162 Avg Close — Range —
Q3 2016
Shares 135,034,000 Value ($000) $376,468 Avg Close — Range —
Q4 2015
Shares 147,920,000 Value ($000) $347,341 Avg Close — Range —
Q3 2015
Shares 123,861,000 Value ($000) $242,837 Avg Close — Range —
Q2 2015
Shares 80,341,000 Value ($000) $191,434 Avg Close — Range —
Q1 2015
Shares 78,000,000 Value ($000) $160,041 Avg Close — Range —
Q4 2014
Shares 52,500,000 Value ($000) $120,238 Avg Close — Range —
Q3 2014
Shares 52,500,000 Value ($000) $114,943 Avg Close — Range —
Q2 2014
Shares 36,500,000 Value ($000) $73,732 Avg Close — Range —
Q1 2014
Shares 47,500,000 Value ($000) $81,092 Avg Close — Range —
Q4 2013
Shares 65,000,000 Value ($000) $108,789 Avg Close — Range —
Q3 2013
Shares 60,000,000 Value ($000) $95,247 Avg Close — Range —
Q2 2013
Shares 60,000,000 Value ($000) $84,646 Avg Close — Range —