CYPRESS SEMICONDUCTOR CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2019
Shares 500,000 Value ($000) $869 Avg Close — Range —
Q3 2019
Shares 4,516,000 Value ($000) $7,877 Avg Close — Range —
Q2 2019
Shares 5,302,000 Value ($000) $8,898 Avg Close — Range —
Q1 2019
Shares 17,671,000 Value ($000) $22,617 Avg Close — Range —
Q4 2018
Shares 16,750,000 Value ($000) $19,758 Avg Close — Range —
Q3 2018
Shares 15,336,000 Value ($000) $19,379 Avg Close — Range —
Q2 2018
Shares 16,039,000 Value ($000) $21,282 Avg Close — Range —
Q1 2018
Shares 16,123,000 Value ($000) $22,642 Avg Close — Range —
Q4 2017
Shares 17,018,000 Value ($000) $22,421 Avg Close — Range —
Q3 2017
Shares 19,288,000 Value ($000) $25,185 Avg Close — Range —