SYNAPTICS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 320,000 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 320,000 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 320,000 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 320,000 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 3,527,000 Value ($000) $3,913 Avg Close — Range —
Q3 2019
Shares 4,288,000 Value ($000) $3,993 Avg Close — Range —
Q2 2019
Shares 2,903,000 Value ($000) $2,593 Avg Close — Range —
Q1 2019
Shares 1,160,000 Value ($000) $1,070 Avg Close — Range —
Q3 2018
Shares 410,000 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 410,000 Value ($000) $402 Avg Close — Range —