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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 0 | -565,104 | 0 | -13,184,000 | |
| 12/31/2019 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 565,104 | -64,143 | 13,184,000 | -1,503,000 | $23.33 |
| 09/30/2019 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 629,247 | -151,280 | 14,687,000 | -2,672,000 | $23.34 |
| 06/30/2019 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 780,527 | -1,429,415 | 17,359,000 | -15,613,000 | $22.24 |
| 03/31/2019 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 2,209,942 | -39,499 | 32,972,000 | 4,359,000 | $14.92 |
| 12/31/2018 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 2,249,441 | 337,425 | 28,613,000 | 2,514,000 | $12.72 |
| 09/30/2018 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 1,912,016 | -82,658 | 26,099,000 | -4,978,000 | $13.65 |
| 06/30/2018 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 1,994,674 | 427,262 | 31,077,000 | 4,494,000 | $15.58 |
| 03/31/2018 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 1,567,412 | -496,117 | 26,583,000 | -4,865,000 | $16.96 |
| 12/31/2017 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 2,063,529 | 16,994 | 31,448,000 | 709,000 | $15.24 |
| 09/30/2017 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 2,046,535 | -339,564 | 30,739,000 | -1,831,000 | $15.02 |
| 06/30/2017 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 2,386,099 | 2,086 | 32,570,000 | -239,000 | $13.65 |
| 03/31/2017 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 2,384,013 | 2,384,013 | 32,809,000 | 32,809,000 | $13.76 |
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