CYPRESS SEMICONDUCTOR CORP

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

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q1 2019
Shares 500,000 Value ($000) $639 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $591 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $628 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $663 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $977 Avg Close — Range —
Q4 2017
Shares 700,000 Value ($000) $919 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $914 Avg Close — Range —