NOVELLUS SYS INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2020
Shares 300,000 Value ($000) $3,052 Avg Close — Range —
Q1 2020
Shares 351,000 Value ($000) $2,645 Avg Close — Range —
Q4 2019
Shares 1,030,000 Value ($000) $9,392 Avg Close — Range —
Q3 2019
Shares 1,030,000 Value ($000) $7,360 Avg Close — Range —
Q2 2019
Shares 1,030,000 Value ($000) $5,978 Avg Close — Range —
Q1 2019
Shares 1,180,000 Value ($000) $6,514 Avg Close — Range —
Q4 2018
Shares 2,180,000 Value ($000) $8,990 Avg Close — Range —
Q3 2018
Shares 2,180,000 Value ($000) $9,987 Avg Close — Range —
Q2 2018
Shares 2,180,000 Value ($000) $13,195 Avg Close — Range —
Q1 2018
Shares 2,180,000 Value ($000) $13,195 Avg Close — Range —
Q4 2017
Shares 2,380,000 Value ($000) $13,096 Avg Close — Range —
Q3 2017
Shares 3,275,000 Value ($000) $13,671 Avg Close — Range —
Q2 2017
Shares 3,275,000 Value ($000) $13,671 Avg Close — Range —
Q1 2017
Shares 3,650,000 Value ($000) $13,843 Avg Close — Range —
Q4 2016
Shares 3,650,000 Value ($000) $11,363 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $11,143 Avg Close — Range —
Q1 2016
Shares 4,000,000 Value ($000) $9,745 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $9,413 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $7,833 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $9,603 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $8,168 Avg Close — Range —
Q4 2014
Shares 4,000,000 Value ($000) $9,170 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $8,718 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $8,095 Avg Close — Range —
Q1 2014
Shares 4,000,000 Value ($000) $6,828 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $3,343 Avg Close — Range —