CYPRESS SEMICONDUCTOR CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2019
Shares 3,250,000 Value ($000) $5,665 Avg Close — Range —
Q3 2019
Shares 3,750,000 Value ($000) $6,546 Avg Close — Range —
Q2 2019
Shares 3,750,000 Value ($000) $6,289 Avg Close — Range —
Q1 2019
Shares 3,750,000 Value ($000) $4,809 Avg Close — Range —
Q4 2018
Shares 3,750,000 Value ($000) $4,411 Avg Close — Range —
Q3 2018
Shares 3,750,000 Value ($000) $4,731 Avg Close — Range —
Q2 2018
Shares 3,750,000 Value ($000) $4,981 Avg Close — Range —
Q1 2018
Shares 3,750,000 Value ($000) $5,263 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $6,614 Avg Close — Range —
Q3 2017
Shares 5,000,000 Value ($000) $6,520 Avg Close — Range —