NOVELLUS SYS INC

CUSIP: 670008ad3 Class: NOTE 2.625% 5/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 550,000 Value ($000) $4,126 Avg Close — Range —
Q4 2019
Shares 650,000 Value ($000) $5,919 Avg Close — Range —
Q3 2019
Shares 800,000 Value ($000) $5,728 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $5,799 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $5,491 Avg Close — Range —
Q4 2018
Shares 1,253,000 Value ($000) $5,200 Avg Close — Range —
Q3 2018
Shares 1,426,000 Value ($000) $6,536 Avg Close — Range —
Q2 2018
Shares 1,426,000 Value ($000) $7,413 Avg Close — Range —
Q1 2018
Shares 1,426,000 Value ($000) $8,654 Avg Close — Range —
Q4 2017
Shares 1,676,000 Value ($000) $9,204 Avg Close — Range —
Q3 2017
Shares 1,676,000 Value ($000) $9,215 Avg Close — Range —
Q2 2017
Shares 1,976,000 Value ($000) $8,291 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $7,588 Avg Close — Range —
Q4 2016
Shares 4,240,000 Value ($000) $13,200 Avg Close — Range —
Q3 2016
Shares 4,248,000 Value ($000) $11,841 Avg Close — Range —
Q4 2015
Shares 5,034,000 Value ($000) $11,827 Avg Close — Range —
Q3 2015
Shares 7,409,000 Value ($000) $14,515 Avg Close — Range —
Q2 2015
Shares 7,149,000 Value ($000) $17,030 Avg Close — Range —
Q1 2015
Shares 8,349,000 Value ($000) $17,109 Avg Close — Range —
Q4 2014
Shares 8,351,000 Value ($000) $19,125 Avg Close — Range —
Q3 2014
Shares 10,349,000 Value ($000) $22,642 Avg Close — Range —
Q2 2014
Shares 11,852,000 Value ($000) $24,030 Avg Close — Range —
Q1 2014
Shares 9,092,000 Value ($000) $15,530 Avg Close — Range —
Q4 2013
Shares 8,719,000 Value ($000) $14,588 Avg Close — Range —
Q3 2013
Shares 1,608,000 Value ($000) $2,555 Avg Close — Range —
Q2 2013
Shares 883,000 Value ($000) $1,250 Avg Close — Range —
Q1 2013
Shares 14,383,000 Value ($000) $19,607 Avg Close — Range —
Q4 2012
Shares 6,883,000 Value ($000) $8,601 Avg Close — Range —