CYPRESS SEMICONDUCTOR CORPORATION

CUSIP: 232806AL3 Class: CONV BND

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 42,311,000 Value ($000) $48,109 Avg Close Range
Q2 2016
Shares 21,250,000 Value ($000) $22,743 Avg Close Range