Federation Des Caisses Desjardins du Quebec

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
30 Jun 2021		-0.01%	$0	0	-27,000	-100%		Q2 2021
31 Mar 2021	0.01%	0%	$513,984	27,000	0		1903.64%	Q1 2021
31 Dec 2020	0%	0%	$405,898	27,000	0		1503.33%	Q4 2020
30 Sep 2020	0%	0%	$282,735	27,000	0		1047.17%	Q3 2020
30 Jun 2020	0%	-0.01%	$273,897	27,000	-33,000	-55%	1014.43%	Q2 2020
31 Mar 2020	0.01%	0%	$447,817	60,000	0		746.36%	Q1 2020
31 Dec 2019	0.01%	0%	$546,703	60,000	0		911.17%	Q4 2019
30 Sep 2019	0.01%	0%	$428,109	60,000	0		713.52%	Q3 2019
30 Jun 2019	0.01%	+0.01%	$348,111	60,000	+60,000	NEW	580.19%	Q2 2019

* 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.