MICROCHIP TECHNOLOGY INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2017

Shares 250,000 Value ($000) $377 Avg Close — Range —

Q1 2017

Shares 11,500,000 Value ($000) $16,546 Avg Close — Range —

Q4 2016

Shares 41,500,000 Value ($000) $53,950 Avg Close — Range —

Q3 2016

Shares 41,500,000 Value ($000) $53,120 Avg Close — Range —

Q2 2016

Shares 41,500,000 Value ($000) $46,143 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	250,000	$377	—	—
Q1 2017	11,500,000	$16,546	—	—
Q4 2016	41,500,000	$53,950	—	—
Q3 2016	41,500,000	$53,120	—	—
Q2 2016	41,500,000	$46,143	—	—