SYNAPTICS INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2020
Shares 6,700,000 Value ($000) $9,301 Avg Close — Range —
Q3 2020
Shares 5,200,000 Value ($000) $6,466 Avg Close — Range —
Q2 2020
Shares 5,200,000 Value ($000) $5,537 Avg Close — Range —
Q1 2020
Shares 17,250,000 Value ($000) $17,941 Avg Close — Range —
Q4 2019
Shares 17,250,000 Value ($000) $19,257 Avg Close — Range —
Q2 2019
Shares 12,000,000 Value ($000) $116 Avg Close — Range —