NOVELLUS SYS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2018
Shares 2,500,000 Value ($000) $12,995 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $1,262 Avg Close — Range —
Q1 2017
Shares 1,700,000 Value ($000) $6,474 Avg Close — Range —
Q4 2016
Shares 2,900,000 Value ($000) $8,981 Avg Close — Range —