CYPRESS SEMICONDUCTOR CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2019
Shares 120,000 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $123 Avg Close — Range —