CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2020
Shares 16,896,600 Value ($000) $394,029,000 Avg Close — Range —
Q4 2019
Shares 8,477,544 Value ($000) $197,781,000 Avg Close — Range —
Q3 2019
Shares 5,228,342 Value ($000) $122,030,000 Avg Close — Range —
Q2 2019
Shares 147,954 Value ($000) $3,290,000 Avg Close — Range —
Q3 2018
Shares 535,725 Value ($000) $7,763,000 Avg Close — Range —
Q2 2018
Shares 398,121 Value ($000) $6,203,000 Avg Close — Range —
Q1 2018
Shares 343,121 Value ($000) $5,819,000 Avg Close — Range —
Q4 2017
Shares 498,034 Value ($000) $7,590,000 Avg Close — Range —
Q3 2017
Shares 22,247 Value ($000) $334,000 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $1,365,000 Avg Close — Range —
Q1 2017
Shares 75,000 Value ($000) $1,032,000 Avg Close — Range —