CYPRESS SEMICONDUCTOR CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2019
Shares 252,000 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 5,685,000 Value ($000) $7,277 Avg Close — Range —
Q2 2018
Shares 6,955,000 Value ($000) $9,238 Avg Close — Range —
Q1 2018
Shares 3,955,000 Value ($000) $5,526 Avg Close — Range —
Q4 2017
Shares 26,316,000 Value ($000) $34,605 Avg Close — Range —
Q3 2017
Shares 28,998,000 Value ($000) $37,943 Avg Close — Range —