CYPRESS SEMICONDUCTOR CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2020
Shares 77,770 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 4,476,000 Value ($000) $1,045 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 1,400,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1,075,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,400,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 3,475,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1,180,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 4,574,000 Value ($000) $0 Avg Close — Range —