CYPRESS SEMICONDUCTOR CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2019
Shares 410,000 Value ($000) $484 Avg Close — Range —
Q1 2019
Shares 410,000 Value ($000) $419 Avg Close — Range —
Q4 2018
Shares 410,000 Value ($000) $391 Avg Close — Range —