CYPRESS SEMICONDUCTOR CORP

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2020
Shares 10,777,000 Value ($000) $18,596 Avg Close — Range —
Q4 2019
Shares 15,000,000 Value ($000) $26,132 Avg Close — Range —
Q3 2019
Shares 18,146,000 Value ($000) $31,630 Avg Close — Range —
Q2 2019
Shares 26,646,000 Value ($000) $44,711 Avg Close — Range —
Q1 2019
Shares 15,186,000 Value ($000) $19,457 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $11,819 Avg Close — Range —
Q1 2018
Shares 11,500,000 Value ($000) $16,152 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $3,296 Avg Close — Range —
Q3 2017
Shares 9,000,000 Value ($000) $11,771 Avg Close — Range —