NOVELLUS SYS INC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2018
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $16 Avg Close — Range —