VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 1,000,000 Value ($000) $1,032,000 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,054,000 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,090,000 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,044,000 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $970,000 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $935,000 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $891,000 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,006,000 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $936,000 Avg Close — Range —