NOVELLUS SYS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 40,000 Value ($000) $608 Avg Close — Range —
Q3 2020
Shares 86,000 Value ($000) $911 Avg Close — Range —
Q2 2020
Shares 261,000 Value ($000) $2,527 Avg Close — Range —
Q1 2020
Shares 424,000 Value ($000) $3,392 Avg Close — Range —
Q4 2019
Shares 537,000 Value ($000) $4,904 Avg Close — Range —
Q3 2019
Shares 628,000 Value ($000) $4,465 Avg Close — Range —
Q2 2019
Shares 703,000 Value ($000) $4,046 Avg Close — Range —
Q1 2019
Shares 703,000 Value ($000) $3,809 Avg Close — Range —
Q4 2018
Shares 703,000 Value ($000) $2,884 Avg Close — Range —
Q3 2018
Shares 703,000 Value ($000) $3,196 Avg Close — Range —
Q2 2018
Shares 633,000 Value ($000) $3,253 Avg Close — Range —