CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2020
Shares 268,218 Value ($000) $6,255 Avg Close — Range —
Q4 2019
Shares 268,218 Value ($000) $6,258 Avg Close — Range —
Q3 2019
Shares 264,000 Value ($000) $6,162 Avg Close — Range —
Q2 2019
Shares 1,150,000 Value ($000) $25,576 Avg Close — Range —
Q1 2019
Shares 1,750,000 Value ($000) $26,110 Avg Close — Range —
Q4 2018
Shares 2,100,250 Value ($000) $26,715 Avg Close — Range —
Q3 2018
Shares 2,000,250 Value ($000) $28,984 Avg Close — Range —
Q2 2018
Shares 1,500,250 Value ($000) $23,374 Avg Close — Range —
Q1 2018
Shares 1,500,250 Value ($000) $25,444 Avg Close — Range —
Q4 2017
Shares 1,800,250 Value ($000) $27,436 Avg Close — Range —
Q3 2017
Shares 1,850,250 Value ($000) $27,791 Avg Close — Range —
Q2 2017
Shares 1,850,250 Value ($000) $25,256 Avg Close — Range —
Q1 2017
Shares 2,050,250 Value ($000) $28,211 Avg Close — Range —
Q4 2016
Shares 2,750,250 Value ($000) $31,463 Avg Close — Range —
Q3 2016
Shares 1,550,250 Value ($000) $18,851 Avg Close — Range —
Q2 2016
Shares 1,400,250 Value ($000) $14,773 Avg Close — Range —
Q1 2016
Shares 264,250 Value ($000) $2,288 Avg Close — Range —
Q4 2015
Shares 464,250 Value ($000) $4,554 Avg Close — Range —
Q3 2015
Shares 614,250 Value ($000) $5,233 Avg Close — Range —
Q2 2015
Shares 614,250 Value ($000) $7,224 Avg Close — Range —
Q1 2015
Shares 614,250 Value ($000) $8,667 Avg Close — Range —