MICROCHIP TECHNOLOGY INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2021
Shares 90,000 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 90,000 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 90,000 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 180,000 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 180,000 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 180,000 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 180,000 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 180,000 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 3,219,000 Value ($000) $4,631 Avg Close — Range —
Q4 2016
Shares 19,889,000 Value ($000) $25,856 Avg Close — Range —
Q3 2016
Shares 25,245,000 Value ($000) $32,313 Avg Close — Range —
Q2 2016
Shares 27,251,000 Value ($000) $30,299 Avg Close — Range —
Q1 2016
Shares 24,413,000 Value ($000) $25,237 Avg Close — Range —