SYNAPTICS INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 350 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 550 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $391 Avg Close — Range —