UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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

Investment type: Debt / NOTE 2.625% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2019		-0%	$0	0	-6,000	-100%		Q4 2019
30 Sep 2019	0%	-0.04%	$42,875	6,000	-8,320,000	-100%	714.58%	Q3 2019
30 Jun 2019	0.03%	-0%	$48,278,261	8,326,000	-720,000	-8%	579.85%	Q2 2019
31 Mar 2019	0.04%	-0.02%	$49,672,574	9,046,000	-4,760,000	-34%	549.11%	Q1 2019
31 Dec 2018	0.05%	-0.01%	$56,654,699	13,806,000	-1,996,000	-13%	410.36%	Q4 2018
30 Sep 2018	0.05%	+0.01%	$72,584,724	15,802,000	+2,909,000	+23%	459.34%	Q3 2018
30 Jun 2018	0.05%	+0.01%	$67,030,964	12,893,000	+1,600,000	+14%	519.9%	Q2 2018
31 Mar 2018	0.05%	-0.01%	$68,688,655	11,293,000	-2,400,000	-18%	608.24%	Q1 2018
31 Dec 2017	0.06%	+0.01%	$75,416,799	13,693,000	+3,111,000	+29%	550.77%	Q4 2017
30 Sep 2017	0.05%	-0.01%	$58,344,598	10,582,000	-1,600,000	-13%	551.36%	Q3 2017
30 Jun 2017	0.05%	-0.01%	$51,591,744	12,182,000	-1,308,000	-9.7%	423.51%	Q2 2017
31 Mar 2017	0.05%	-0%	$51,134,789	13,490,000	-1,260,000	-8.5%	379.06%	Q1 2017
31 Dec 2016	0.05%	-0.01%	$46,025,000	14,750,000	-1,500,000	-9.2%	312.03%	Q4 2016
30 Sep 2016	0.05%	+0.05%	$45,290,000	16,250,000	+16,250,000	NEW	278.71%	Q3 2016

* 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.