MICROCHIP TECHNOLOGY INC

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

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2022
Shares 11,587,000 Value ($000) $29,001 Avg Close — Range —
Q1 2022
Shares 10,792,604 Value ($000) $38,272 Avg Close — Range —
Q4 2021
Shares 7,154,000 Value ($000) $27,899 Avg Close — Range —
Q3 2021
Shares 7,154,000 Value ($000) $24,298 Avg Close — Range —
Q2 2021
Shares 5,070,000 Value ($000) $16,830 Avg Close — Range —
Q1 2021
Shares 5,120,000 Value ($000) $17,625 Avg Close — Range —
Q4 2020
Shares 5,523,000 Value ($000) $16,757 Avg Close — Range —
Q3 2020
Shares 4,662,000 Value ($000) $10,366 Avg Close — Range —
Q2 2020
Shares 7,662,000 Value ($000) $17,125 Avg Close — Range —
Q1 2020
Shares 5,500,000 Value ($000) $7,882 Avg Close — Range —
Q4 2019
Shares 6,500,000 Value ($000) $13,988 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $6,658 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $4,379 Avg Close — Range —
Q1 2019
Shares 3,500,000 Value ($000) $5,719 Avg Close — Range —
Q4 2018
Shares 3,555,648 Value ($000) $4,941 Avg Close — Range —
Q3 2018
Shares 7,841,000 Value ($000) $11,872 Avg Close — Range —
Q2 2018
Shares 7,841,000 Value ($000) $15,615 Avg Close — Range —
Q1 2018
Shares 7,841,000 Value ($000) $13,891 Avg Close — Range —
Q4 2017
Shares 6,000,000 Value ($000) $10,223 Avg Close — Range —