CYPRESS SEMICONDUCTOR CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2020
Shares 15,250,000 Value ($000) $18,340 Avg Close — Range —
Q4 2019
Shares 9,000,000 Value ($000) $10,908 Avg Close — Range —
Q3 2019
Shares 9,000,000 Value ($000) $10,908 Avg Close — Range —
Q2 2019
Shares 18,500,000 Value ($000) $21,848 Avg Close — Range —
Q1 2019
Shares 27,263,000 Value ($000) $27,969 Avg Close — Range —
Q4 2018
Shares 27,088,000 Value ($000) $25,864 Avg Close — Range —