CADENCE DESIGN SYSTEM INC

CUSIP: 127387AJ7 Class: NOTE 2.625% 6/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 8,000,000 Value ($000) $18,391 Avg Close — Range —
Q2 2014
Shares 8,000,000 Value ($000) $18,593 Avg Close — Range —
Q1 2014
Shares 8,000,000 Value ($000) $16,640 Avg Close — Range —
Q4 2013
Shares 8,000,000 Value ($000) $15,029 Avg Close — Range —
Q3 2013
Shares 5,500,000 Value ($000) $9,997 Avg Close — Range —
Q2 2013
Shares 5,500,000 Value ($000) $10,659 Avg Close — Range —