MICROCHIP TECHNOLOGY INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2020
Shares 25,200,000 Value ($000) $76,068,720 Avg Close — Range —
Q3 2020
Shares 30,200,000 Value ($000) $67,346,000 Avg Close — Range —
Q2 2020
Shares 32,200,000 Value ($000) $71,439,564 Avg Close — Range —
Q1 2020
Shares 54,500,000 Value ($000) $78,963,415 Avg Close — Range —
Q4 2019
Shares 48,050,000 Value ($000) $103,019,200 Avg Close — Range —
Q3 2019
Shares 50,050,000 Value ($000) $95,137,542 Avg Close — Range —
Q2 2019
Shares 53,800,000 Value ($000) $95,485,316 Avg Close — Range —
Q1 2019
Shares 58,700,000 Value ($000) $95,858,861 Avg Close — Range —
Q4 2018
Shares 68,500,000 Value ($000) $95,811,635 Avg Close — Range —
Q3 2018
Shares 73,500,000 Value ($000) $111,206,970 Avg Close — Range —
Q2 2018
Shares 48,400,000 Value ($000) $84,890,212 Avg Close — Range —
Q1 2018
Shares 48,400,000 Value ($000) $85,441,488 Avg Close — Range —
Q4 2017
Shares 37,000,000 Value ($000) $63,138,280 Avg Close — Range —