CADENCE DESIGN SYSTEM INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2015
Shares 119,750 Value ($000) $29,219 Avg Close — Range —
Q4 2014
Shares 619,750 Value ($000) $155,635 Avg Close — Range —