NOVELLUS SYS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2014
Shares 6,500,000 Value ($000) $11,099 Avg Close — Range —
Q4 2013
Shares 5,500,000 Value ($000) $9,202 Avg Close — Range —
Q3 2013
Shares 6,000,000 Value ($000) $9,522 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $2,823 Avg Close — Range —