CYPRESS SEMICONDUCTOR CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2020
Shares 5,000,000 Value ($000) $6,010 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $6,084 Avg Close — Range —
Q3 2019
Shares 10,030,000 Value ($000) $12,186 Avg Close — Range —
Q2 2019
Shares 10,030,000 Value ($000) $11,881 Avg Close — Range —