CYPRESS SEMICONDUCTOR CORP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2020
Shares 1,770,000 Value ($000) $2,119 Avg Close Range
Q4 2019
Shares 1,770,000 Value ($000) $2,145 Avg Close Range
Q3 2019
Shares 1,970,000 Value ($000) $2,384 Avg Close Range
Q2 2019
Shares 1,970,000 Value ($000) $2,324 Avg Close Range
Q1 2019
Shares 1,970,000 Value ($000) $2,015 Avg Close Range
Q4 2018
Shares 1,500,000 Value ($000) $1,431 Avg Close Range