CADENCE DESIGN SYSTEM INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2015
Shares 21,577,000 Value ($000) $52,594 Avg Close — Range —
Q4 2014
Shares 22,477,000 Value ($000) $56,389 Avg Close — Range —
Q3 2014
Shares 28,505,000 Value ($000) $65,009 Avg Close — Range —
Q2 2014
Shares 28,505,000 Value ($000) $66,238 Avg Close — Range —
Q1 2014
Shares 28,505,000 Value ($000) $58,952 Avg Close — Range —
Q4 2013
Shares 28,505,000 Value ($000) $53,500 Avg Close — Range —
Q3 2013
Shares 30,505,000 Value ($000) $55,481 Avg Close — Range —
Q2 2013
Shares 33,505,000 Value ($000) $65,083 Avg Close — Range —