CADENCE DESIGN SYSTEM INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2014
Shares 240,000 Value ($000) $602 Avg Close — Range —
Q3 2014
Shares 240,000 Value ($000) $547 Avg Close — Range —
Q2 2014
Shares 405,000 Value ($000) $941 Avg Close — Range —
Q1 2014
Shares 405,000 Value ($000) $837 Avg Close — Range —
Q4 2013
Shares 405,000 Value ($000) $760 Avg Close — Range —
Q3 2013
Shares 355,000 Value ($000) $646 Avg Close — Range —
Q2 2013
Shares 355,000 Value ($000) $690 Avg Close — Range —