MICROCHIP TECHNOLOGY INC

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2021
Shares 11,000 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $24 Avg Close — Range —