NOVELLUS SYS INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2021
Shares 1,000 Value ($000) $1,889 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $1,481 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $968 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $754 Avg Close — Range —