NOVELLUS SYS INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2021
Shares 27,000 Value ($000) $514 Avg Close — Range —
Q4 2020
Shares 27,000 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 27,000 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 27,000 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $448 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $348 Avg Close — Range —