CYPRESS SEMICONDUCTOR CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 250,000 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,212 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,210 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,180 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,023 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $954 Avg Close — Range —