SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2020
Shares 1,850,000 Value ($000) $2,551 Avg Close — Range —
Q3 2020
Shares 1,950,000 Value ($000) $2,412 Avg Close — Range —
Q2 2020
Shares 56,578,000 Value ($000) $60,288 Avg Close — Range —
Q1 2020
Shares 46,928,000 Value ($000) $48,787 Avg Close — Range —
Q4 2019
Shares 26,453,000 Value ($000) $29,331 Avg Close — Range —
Q3 2019
Shares 40,628,000 Value ($000) $37,835 Avg Close — Range —
Q2 2019
Shares 46,278,000 Value ($000) $41,332 Avg Close — Range —
Q1 2019
Shares 57,131,000 Value ($000) $52,719 Avg Close — Range —
Q4 2018
Shares 71,475,000 Value ($000) $62,634 Avg Close — Range —
Q3 2018
Shares 62,463,000 Value ($000) $59,591 Avg Close — Range —
Q2 2018
Shares 61,713,000 Value ($000) $60,953 Avg Close — Range —