CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AM1 Class: NOTE 4.500% 1/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 3,500,000 Value ($000) $4,399 Avg Close — Range —
Q2 2018
Shares 11,900,000 Value ($000) $15,775 Avg Close — Range —
Q1 2018
Shares 11,500,000 Value ($000) $16,045 Avg Close — Range —
Q4 2017
Shares 12,500,000 Value ($000) $16,406 Avg Close — Range —
Q3 2017
Shares 12,500,000 Value ($000) $16,320 Avg Close — Range —