CYPRESS SEMICONDUCTOR CORP

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2019
Shares 1,200,000 Value ($000) $1,539 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,809 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $5,291 Avg Close — Range —
Q3 2017
Shares 3,500,000 Value ($000) $4,577 Avg Close — Range —