CYPRESS SEMICONDUCTOR CORP

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2019
Shares 4,210,000 Value ($000) $5,024 Avg Close — Range —
Q2 2019
Shares 8,210,000 Value ($000) $9,702 Avg Close — Range —
Q1 2019
Shares 9,210,000 Value ($000) $9,486 Avg Close — Range —
Q4 2018
Shares 9,710,000 Value ($000) $9,257 Avg Close — Range —