CYPRESS SEMICONDUCTOR CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 300,000 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $384 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $421 Avg Close — Range —
Q4 2017
Shares 550,000 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 550,000 Value ($000) $718 Avg Close — Range —