CYPRESS SEMICONDUCTOR CORP

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2019
Shares 475,000 Value ($000) $797 Avg Close — Range —
Q1 2019
Shares 1,050,000 Value ($000) $1,341 Avg Close — Range —
Q4 2018
Shares 2,325,000 Value ($000) $2,746 Avg Close — Range —
Q3 2018
Shares 4,825,000 Value ($000) $6,063 Avg Close — Range —
Q2 2018
Shares 4,825,000 Value ($000) $6,396 Avg Close — Range —
Q1 2018
Shares 5,875,000 Value ($000) $8,197 Avg Close — Range —
Q4 2017
Shares 5,875,000 Value ($000) $7,711 Avg Close — Range —
Q3 2017
Shares 5,875,000 Value ($000) $7,671 Avg Close — Range —