NOVELLUS SYS INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2021
Shares 74,000 Value ($000) $1,401 Avg Close — Range —
Q4 2020
Shares 158,000 Value ($000) $2,340 Avg Close — Range —
Q3 2020
Shares 273,000 Value ($000) $2,844 Avg Close — Range —
Q2 2020
Shares 963,000 Value ($000) $9,788 Avg Close — Range —
Q1 2020
Shares 1,258,000 Value ($000) $9,480 Avg Close — Range —
Q4 2019
Shares 1,249,557 Value ($000) $11,394 Avg Close — Range —
Q3 2019
Shares 1,940,000 Value ($000) $13,865 Avg Close — Range —
Q2 2019
Shares 1,905,000 Value ($000) $11,058 Avg Close — Range —
Q1 2019
Shares 2,195,000 Value ($000) $12,117 Avg Close — Range —
Q4 2018
Shares 1,495,000 Value ($000) $6,165 Avg Close — Range —
Q3 2018
Shares 1,495,000 Value ($000) $6,849 Avg Close — Range —
Q2 2018
Shares 1,495,000 Value ($000) $7,756 Avg Close — Range —
Q1 2018
Shares 1,495,000 Value ($000) $9,049 Avg Close — Range —
Q4 2017
Shares 1,775,000 Value ($000) $9,767 Avg Close — Range —
Q3 2017
Shares 2,295,000 Value ($000) $12,608 Avg Close — Range —
Q2 2017
Shares 2,190,000 Value ($000) $9,142 Avg Close — Range —
Q1 2017
Shares 2,190,000 Value ($000) $8,306 Avg Close — Range —
Q4 2016
Shares 2,830,000 Value ($000) $6,334 Avg Close — Range —