CADENCE DESIGN SYSTEM INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2015
Shares 40,212,000 Value ($000) $98,017 Avg Close — Range —
Q4 2014
Shares 40,962,000 Value ($000) $102,763 Avg Close — Range —
Q3 2014
Shares 39,281,000 Value ($000) $89,585 Avg Close — Range —
Q2 2014
Shares 39,342,000 Value ($000) $91,421 Avg Close — Range —
Q1 2014
Shares 38,842,000 Value ($000) $80,330 Avg Close — Range —
Q4 2013
Shares 26,800,000 Value ($000) $50,300 Avg Close — Range —
Q3 2013
Shares 11,000,000 Value ($000) $20,103 Avg Close — Range —