CYPRESS SEMICONDUCTOR CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 109,290 Value ($000) $18,597 Avg Close — Range —
Q4 2019
Shares 64,290 Value ($000) $11,226 Avg Close — Range —
Q3 2019
Shares 64,290 Value ($000) $11,226 Avg Close — Range —
Q2 2019
Shares 64,290 Value ($000) $10,806 Avg Close — Range —
Q1 2019
Shares 15,360 Value ($000) $1,966 Avg Close — Range —
Q4 2018
Shares 15,360 Value ($000) $1,818 Avg Close — Range —
Q3 2018
Shares 15,360 Value ($000) $1,934 Avg Close — Range —
Q2 2018
Shares 15,910 Value ($000) $2,113 Avg Close — Range —
Q1 2018
Shares 15,910 Value ($000) $2,224 Avg Close — Range —
Q4 2017
Shares 9,290 Value ($000) $1,222 Avg Close — Range —
Q3 2017
Shares 9,290 Value ($000) $1,215 Avg Close — Range —