MICROCHIP TECHNOLOGY INC

CUSIP: 595017AB Class: SDCV 2.125%12/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 11,117,000 Value ($000) $23,148 Avg Close — Range —
Q1 2016
Shares 11,417,000 Value ($000) $22,692 Avg Close — Range —
Q3 2015
Shares 14,142,000 Value ($000) $24,820 Avg Close — Range —