MICROCHIP TECHNOLOGY INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2021
Shares 2,000,000 Value ($000) $7,749 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $6,782 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $9,891 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $10,371 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $10,606 Avg Close — Range —
Q3 2020
Shares 5,100,000 Value ($000) $11,361 Avg Close — Range —
Q2 2020
Shares 5,600,000 Value ($000) $12,492 Avg Close — Range —
Q1 2020
Shares 6,600,000 Value ($000) $9,566 Avg Close — Range —
Q4 2019
Shares 7,150,000 Value ($000) $15,381 Avg Close — Range —
Q3 2019
Shares 7,650,000 Value ($000) $14,491 Avg Close — Range —
Q2 2019
Shares 8,150,000 Value ($000) $14,383 Avg Close — Range —
Q1 2019
Shares 6,350,000 Value ($000) $10,318 Avg Close — Range —
Q4 2018
Shares 8,850,000 Value ($000) $12,487 Avg Close — Range —
Q3 2018
Shares 8,450,000 Value ($000) $12,789 Avg Close — Range —
Q2 2018
Shares 7,250,000 Value ($000) $12,722 Avg Close — Range —
Q1 2018
Shares 7,050,000 Value ($000) $12,500 Avg Close — Range —
Q4 2017
Shares 7,050,000 Value ($000) $12,003 Avg Close — Range —
Q3 2017
Shares 8,050,000 Value ($000) $14,047 Avg Close — Range —
Q2 2017
Shares 8,550,000 Value ($000) $12,862 Avg Close — Range —
Q1 2017
Shares 9,750,000 Value ($000) $13,979 Avg Close — Range —
Q4 2016
Shares 9,450,000 Value ($000) $12,238 Avg Close — Range —
Q3 2016
Shares 10,450,000 Value ($000) $13,376 Avg Close — Range —
Q2 2016
Shares 11,250,000 Value ($000) $12,509 Avg Close — Range —