CYPRESS SEMICONDUCTOR CORP

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2019
Shares 21,500,000 Value ($000) $36,139 Avg Close — Range —
Q1 2019
Shares 28,000,000 Value ($000) $35,842 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $23,672 Avg Close — Range —
Q3 2018
Shares 25,500,000 Value ($000) $32,109 Avg Close — Range —
Q2 2018
Shares 22,000,000 Value ($000) $29,219 Avg Close — Range —