MICROCHIP TECHNOLOGY INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2021
Shares 22,000 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 22,000 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 19,000 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 28,000 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 28,000 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 28,000 Value ($000) $41 Avg Close — Range —