NOVELLUS SYS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2020
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $3 Avg Close — Range —