CADENCE DESIGN SYSTEM INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2014
Shares 6,000,000 Value ($000) $13,725 Avg Close — Range —
Q2 2014
Shares 6,000,000 Value ($000) $14,220 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $3,127 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $2,814 Avg Close — Range —
Q2 2013
Shares 2,700,000 Value ($000) $5,306 Avg Close — Range —