CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2019
Shares 310,242 Value ($000) $6,900 Avg Close — Range —
Q1 2019
Shares 514,677 Value ($000) $7,679 Avg Close — Range —
Q1 2018
Shares 839,227 Value ($000) $14,233 Avg Close — Range —
Q4 2017
Shares 942,582 Value ($000) $14,365 Avg Close — Range —
Q3 2017
Shares 878,897 Value ($000) $13,201 Avg Close — Range —
Q2 2017
Shares 863,292 Value ($000) $11,784 Avg Close — Range —
Q1 2017
Shares 946,330 Value ($000) $13,022 Avg Close — Range —
Q4 2016
Shares 899,555 Value ($000) $10,291 Avg Close — Range —
Q3 2016
Shares 797,645 Value ($000) $9,699 Avg Close — Range —
Q4 2015
Shares 288,385 Value ($000) $2,829 Avg Close — Range —
Q2 2015
Shares 670,050 Value ($000) $7,880 Avg Close — Range —