SYNAPTICS INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2021
Shares 3,750,000 Value ($000) $6,957 Avg Close — Range —
Q4 2020
Shares 5,250,000 Value ($000) $7,257 Avg Close — Range —
Q3 2020
Shares 6,750,000 Value ($000) $8,435 Avg Close — Range —
Q2 2020
Shares 9,300,000 Value ($000) $9,899 Avg Close — Range —
Q1 2020
Shares 10,300,000 Value ($000) $10,682 Avg Close — Range —
Q4 2019
Shares 10,300,000 Value ($000) $11,421 Avg Close — Range —
Q3 2019
Shares 9,500,000 Value ($000) $8,884 Avg Close — Range —
Q2 2019
Shares 9,500,000 Value ($000) $8,454 Avg Close — Range —
Q1 2019
Shares 15,500,000 Value ($000) $14,270 Avg Close — Range —
Q4 2018
Shares 15,500,000 Value ($000) $13,522 Avg Close — Range —
Q3 2018
Shares 17,000,000 Value ($000) $16,308 Avg Close — Range —
Q2 2018
Shares 16,000,000 Value ($000) $15,811 Avg Close — Range —