VISHAY INTERTECHNOLOGY INC

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

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

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

Q2 2020
Shares 3,500,000 Value ($000) $3,286 Avg Close — Range —
Q1 2020
Shares 11,000,000 Value ($000) $9,816 Avg Close — Range —
Q4 2019
Shares 12,000,000 Value ($000) $12,018 Avg Close — Range —
Q3 2019
Shares 12,000,000 Value ($000) $11,282 Avg Close — Range —