CYPRESS SEMICONDUCTOR CORP

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2019
Shares 4,800,000 Value ($000) $6,122 Avg Close — Range —
Q4 2018
Shares 4,800,000 Value ($000) $5,674 Avg Close — Range —
Q3 2018
Shares 4,800,000 Value ($000) $6,017 Avg Close — Range —
Q2 2018
Shares 4,800,000 Value ($000) $6,370 Avg Close — Range —
Q1 2018
Shares 4,800,000 Value ($000) $6,700 Avg Close — Range —
Q4 2017
Shares 4,800,000 Value ($000) $6,324 Avg Close — Range —
Q3 2017
Shares 4,800,000 Value ($000) $6,266 Avg Close — Range —