VISHAY INTERTECHNOLOGY INC

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2021
Shares 3,200,000 Value ($000) $3,509 Avg Close — Range —
Q4 2020
Shares 5,200,000 Value ($000) $5,431 Avg Close — Range —
Q3 2020
Shares 6,200,000 Value ($000) $6,052 Avg Close — Range —
Q2 2020
Shares 6,200,000 Value ($000) $5,820 Avg Close — Range —
Q1 2020
Shares 6,200,000 Value ($000) $5,578 Avg Close — Range —
Q4 2019
Shares 6,200,000 Value ($000) $6,257 Avg Close — Range —
Q3 2019
Shares 8,900,000 Value ($000) $8,382 Avg Close — Range —