CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806am1 Class: NOTE 4.500% 1/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2019
Shares 883,000 Value ($000) $1,539 Avg Close — Range —
Q2 2019
Shares 883,000 Value ($000) $1,480 Avg Close — Range —
Q1 2019
Shares 3,272,000 Value ($000) $4,184 Avg Close — Range —
Q4 2018
Shares 2,272,000 Value ($000) $2,679 Avg Close — Range —
Q3 2018
Shares 2,492,000 Value ($000) $3,146 Avg Close — Range —
Q2 2018
Shares 2,492,000 Value ($000) $3,311 Avg Close — Range —
Q1 2018
Shares 742,000 Value ($000) $1,041 Avg Close — Range —
Q4 2017
Shares 423,000 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 423,000 Value ($000) $552 Avg Close — Range —