Hedge Fund - QVT Financial

Novellus Systems Inc (NVLS) NOTE 2.625% 5/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q3 (2017-09-30) $0 0% 0 $
2 2017 - Q2 (2017-06-30) $18,340,000 0.48% 4,370,000 $
3 2017 - Q1 (2017-03-31) $5,973,000 0.18% 1,570,000 $
4 2016 - Q4 (2016-12-31) $96,654,000 2.93% 31,013,000 $
5 2016 - Q3 (2016-09-30) $56,518,000 2.13% 20,193,000 $
6 2016 - Q1 (2016-03-31) $0 0% 0 $
7 2015 - Q4 (2015-12-31) $68,694,000 3.85% 29,193,000 $
8 2015 - Q3 (2015-09-30) $69,784,000 2.39% 35,443,000 $
9 2015 - Q2 (2015-06-30) $80,507,000 1.21% 33,742,000 $
10 2015 - Q1 (2015-03-31) $69,518,000 3.87% 33,742,000 $

The displayed share prices are average quarterly stock market prices.