CYPRESS SEMICONDUCTOR CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 605,000 Value ($000) $731 Avg Close — Range —
Q4 2019
Shares 1,005,000 Value ($000) $1,220 Avg Close — Range —
Q3 2019
Shares 1,005,000 Value ($000) $1,219 Avg Close — Range —