NOVELLUS SYS INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2020
Shares 4,245,000 Value ($000) $31,463 Avg Close — Range —
Q4 2019
Shares 3,060,000 Value ($000) $27,119 Avg Close — Range —
Q3 2019
Shares 11,340,000 Value ($000) $81,243 Avg Close — Range —
Q2 2019
Shares 19,905,000 Value ($000) $110,805 Avg Close — Range —
Q1 2019
Shares 19,850,000 Value ($000) $113,089 Avg Close — Range —
Q4 2018
Shares 16,350,000 Value ($000) $67,997 Avg Close — Range —
Q3 2018
Shares 19,120,000 Value ($000) $87,617 Avg Close — Range —
Q2 2018
Shares 20,420,000 Value ($000) $106,143 Avg Close — Range —
Q1 2018
Shares 11,785,000 Value ($000) $70,251 Avg Close — Range —
Q4 2017
Shares 7,090,000 Value ($000) $39,264 Avg Close — Range —
Q3 2017
Shares 4,080,000 Value ($000) $22,081 Avg Close — Range —
Q1 2017
Shares 4,575,000 Value ($000) $17,397 Avg Close — Range —
Q4 2016
Shares 5,045,000 Value ($000) $16,195 Avg Close — Range —
Q3 2016
Shares 40,150,000 Value ($000) $112,157 Avg Close — Range —
Q4 2015
Shares 36,370,000 Value ($000) $85,515 Avg Close — Range —
Q3 2015
Shares 20,320,000 Value ($000) $38,811 Avg Close — Range —
Q2 2015
Shares 20,320,000 Value ($000) $48,158 Avg Close — Range —
Q1 2015
Shares 800,000 Value ($000) $1,638 Avg Close — Range —
Q4 2014
Shares 800,000 Value ($000) $1,838 Avg Close — Range —
Q3 2014
Shares 800,000 Value ($000) $1,748 Avg Close — Range —
Q2 2014
Shares 800,000 Value ($000) $1,623 Avg Close — Range —
Q1 2014
Shares 800,000 Value ($000) $1,370 Avg Close — Range —
Q4 2013
Shares 800,000 Value ($000) $1,341 Avg Close — Range —
Q3 2013
Shares 800,000 Value ($000) $1,271 Avg Close — Range —
Q2 2013
Shares 4,000,000 Value ($000) $5,658 Avg Close — Range —