CYPRESS SEMICONDUCTOR CORP

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 27,000 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 28,000 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 28,000 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 26,000 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 24,000 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 31,000 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 29,000 Value ($000) $40 Avg Close — Range —