NOVELLUS SYS INC

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2014
Shares 2,450,000 Value ($000) $4,954 Avg Close — Range —
Q1 2014
Shares 4,500,000 Value ($000) $7,717 Avg Close — Range —