SILICON LABORATORIES INC

CUSIP: 826919AB8 Class: NOTE

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2020
Shares 28,000 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 29,000 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 31,000 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 33,000 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 33,000 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 38,000 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 38,000 Value ($000) $46 Avg Close — Range —