NOVELLUS SYS INC

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2020
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $46 Avg Close — Range —