NOVELLUS SYS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $113 Avg Close — Range —