MML INVESTORS SERVICES, LLC

Holdings History for NOVELLUS SYS INC - NOTE 2.625% 5/1

Investment type: Debt / NOTE 2.625% 5/1

Holdings date	Change	Value $	Principal	Price	All Holders
31 Mar 2018	0%	$605,000	1,000	60500.0% ^*	Q1 2018
31 Dec 2017	0%	$550,000	1,000	55000.0% ^*	Q4 2017
30 Sep 2017	0%	$549,000	1,000	54900.0% ^*	Q3 2017
30 Jun 2017	0%	$417,000	1,000	41700.0% ^*	Q2 2017
31 Mar 2017	0%	$379,000	1,000	37900.0% ^*	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.