NOVELLUS SYS INC

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2021
Shares 2,000 Value ($000) $37,858 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $30 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $20 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $15 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $18 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $14 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $11 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 7,000 Value ($000) $42 Avg Close Range
Q4 2017
Shares 7,000 Value ($000) $38 Avg Close Range
Q3 2017
Shares 7,000 Value ($000) $38 Avg Close Range
Q2 2017
Shares 7,000 Value ($000) $29 Avg Close Range
Q1 2017
Shares 7,000 Value ($000) $26 Avg Close Range