NOVELLUS SYS INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2014
Shares 150,000 Value ($000) $349 Avg Close Range
Q2 2014
Shares 200,000 Value ($000) $405 Avg Close Range