CADENCE DESIGN SYSTEM INC

CUSIP: 127387AF5 Class: NOTE 1.500%12/1

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2013
Shares 27,500,000 Value ($000) $27,487 Avg Close — Range —
Q2 2013
Shares 27,500,000 Value ($000) $27,472 Avg Close — Range —
Q1 2013
Shares 27,500,000 Value ($000) $27,456 Avg Close — Range —
Q4 2012
Shares 27,500,000 Value ($000) $27,440 Avg Close — Range —