NOVELLUS SYS INC

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q4 2015
Shares 6,400,000 Value ($000) $15,092 Avg Close — Range —
Q3 2015
Shares 6,400,000 Value ($000) $12,564 Avg Close — Range —
Q2 2015
Shares 6,400,000 Value ($000) $15,252 Avg Close — Range —
Q1 2015
Shares 6,400,000 Value ($000) $13,100 Avg Close — Range —
Q4 2014
Shares 6,400,000 Value ($000) $14,704 Avg Close — Range —
Q3 2014
Shares 6,400,000 Value ($000) $13,980 Avg Close — Range —
Q2 2014
Shares 6,400,000 Value ($000) $12,984 Avg Close — Range —
Q1 2014
Shares 6,400,000 Value ($000) $10,956 Avg Close — Range —
Q4 2013
Shares 6,400,000 Value ($000) $10,728 Avg Close — Range —