MICROCHIP TECHNOLOGY INC

CUSIP: 595017AD6 Class: NOTE 1.625% 2/1

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 6,000,000 Value ($000) $10,215 Avg Close — Range —
Q3 2017
Shares 6,000,000 Value ($000) $10,470 Avg Close — Range —
Q2 2017
Shares 6,000,000 Value ($000) $9,026 Avg Close — Range —
Q1 2017
Shares 10,000,000 Value ($000) $14,337 Avg Close — Range —
Q4 2016
Shares 15,000,000 Value ($000) $19,425 Avg Close — Range —
Q3 2016
Shares 15,168,000 Value ($000) $19,339 Avg Close — Range —
Q2 2016
Shares 15,168,000 Value ($000) $16,789 Avg Close — Range —
Q1 2016
Shares 29,928,000 Value ($000) $30,788 Avg Close — Range —