VISHAY INTERTECHNOLOGY INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2022
Shares 1,000,000 Value ($000) $929 Avg Close — Range —
Q2 2022
Shares 1,511,000 Value ($000) $1,440 Avg Close — Range —
Q1 2022
Shares 1,511,000 Value ($000) $1,521 Avg Close — Range —
Q4 2021
Shares 2,861,000 Value ($000) $2,981 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,030 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $5,034 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $4,689 Avg Close — Range —