NOVELLUS SYS INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2015
Shares 4,250,000 Value ($000) $10,086 Avg Close — Range —
Q1 2015
Shares 2,700,000 Value ($000) $5,537 Avg Close — Range —
Q3 2014
Shares 2,750,000 Value ($000) $6,017 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $6,072 Avg Close — Range —
Q4 2013
Shares 3,550,000 Value ($000) $5,935 Avg Close — Range —