CADENCE DESIGN SYSTEM INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2014
Shares 2,939,000 Value ($000) $6,834 Avg Close — Range —
Q1 2014
Shares 4,097,000 Value ($000) $8,478 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $9,405 Avg Close — Range —
Q3 2013
Shares 8,000,000 Value ($000) $14,567 Avg Close — Range —
Q2 2013
Shares 8,000,000 Value ($000) $15,550 Avg Close — Range —