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OXFORD ASSET MANAGEMENT LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 0 | -1,215,760 | 0 | -28,364,000 | |
| 12/31/2019 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 1,215,760 | -62,135 | 28,364,000 | -1,462,000 | $23.33 |
| 09/30/2019 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 1,277,895 | -90,652 | 29,826,000 | -610,000 | $23.34 |
| 06/30/2019 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 1,368,547 | 1,232,127 | 30,436,000 | 28,401,000 | $22.24 |
| 03/31/2019 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 136,420 | -421,763 | 2,035,000 | -5,065,000 | $14.92 |
| 12/31/2018 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 558,183 | 558,183 | 7,100,000 | 7,100,000 | $12.72 |
| 09/30/2018 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 0 | -100,324 | 0 | -1,594,000 | |
| 06/30/2018 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 100,324 | 100,324 | 1,594,000 | 1,594,000 | $15.89 |
| 06/30/2017 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 0 | -70,780 | 0 | -974,000 | |
| 03/31/2017 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 70,780 | 70,780 | 974,000 | 974,000 | $13.76 |
| 09/30/2013 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 0 | -37,300 | 0 | -404,000 | |
| 06/30/2013 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 0 | -37,300 | 0 | -404,000 | |
| 03/31/2013 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 0 | -37,300 | 0 | -404,000 | |
| 12/31/2012 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 37,300 | -67,303 | 404,000 | -717,000 | $10.83 |
| 09/30/2012 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 104,603 | -35,180 | 1,121,000 | -727,000 | $10.72 |
| 06/30/2012 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 139,783 | 66,708 | 1,848,000 | 706,000 | $13.22 |
| 03/31/2012 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 73,075 | -54,989 | 1,142,000 | -1,021,000 | $15.63 |
| 12/31/2011 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 128,064 | 128,064 | 2,163,000 | 2,163,000 | $16.89 |
| 06/30/2011 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 0 | -60,651 | 0 | -1,175,000 | |
| 03/31/2011 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 60,651 | -40,522 | 1,175,000 | -705,000 | $19.37 |
| 12/31/2010 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 101,173 | -57,907 | 1,880,000 | 283,000 | $18.58 |
| 06/30/2010 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 159,080 | 159,080 | 1,597,000 | 1,597,000 | $10.04 |
| 06/30/2009 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 0 | -147,588 | 0 | -999,000 | |
| 03/31/2009 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 147,588 | 116,260 | 999,000 | 835,000 | $6.77 |
| 09/30/2008 | CYPRESS SEMICONDUCTOR CORP /DE/ | CY | 31,328 | 31,328 | 164,000 | 164,000 | $5.23 |
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