CYPRESS SEMICONDUCTOR CORP

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2018
Shares 5,000,000 Value ($000) $5,896 Avg Close — Range —
Q3 2018
Shares 12,000,000 Value ($000) $15,125 Avg Close — Range —
Q2 2018
Shares 12,000,000 Value ($000) $15,995 Avg Close — Range —
Q1 2018
Shares 14,000,000 Value ($000) $19,372 Avg Close — Range —
Q4 2017
Shares 6,981,000 Value ($000) $9,239 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $7,794 Avg Close — Range —