CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AP4 Class: NOTE 2.000% 2/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2020
Shares 500,000 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 168,000 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 722,000 Value ($000) $866 Avg Close — Range —
Q2 2019
Shares 314,000 Value ($000) $371 Avg Close — Range —