CYPRESS SEMICONDUCTOR CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2019
Shares 13,000,000 Value ($000) $16,641 Avg Close — Range —
Q3 2017
Shares 13,025,000 Value ($000) $17,038 Avg Close — Range —