CYPRESS SEMICONDUCTOR CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2019
Shares 47,000 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 5,867,000 Value ($000) $7,491 Avg Close — Range —
Q4 2018
Shares 3,703,000 Value ($000) $4,375 Avg Close — Range —
Q3 2018
Shares 4,186,000 Value ($000) $5,258 Avg Close — Range —
Q2 2018
Shares 4,115,000 Value ($000) $5,453 Avg Close — Range —
Q1 2018
Shares 3,613,000 Value ($000) $5,041 Avg Close — Range —
Q4 2017
Shares 3,503,000 Value ($000) $4,598 Avg Close — Range —
Q3 2017
Shares 3,274,000 Value ($000) $4,274 Avg Close — Range —