MICROCHIP TECHNOLOGY INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2020
Shares 32,716,000 Value ($000) $47,418 Avg Close — Range —
Q4 2019
Shares 58,292,000 Value ($000) $125,401 Avg Close — Range —
Q3 2019
Shares 60,292,000 Value ($000) $114,206 Avg Close — Range —
Q2 2019
Shares 60,292,000 Value ($000) $106,405 Avg Close — Range —
Q1 2019
Shares 90,292,000 Value ($000) $146,710 Avg Close — Range —
Q4 2018
Shares 90,292,000 Value ($000) $127,397 Avg Close — Range —
Q3 2018
Shares 115,292,000 Value ($000) $174,495 Avg Close — Range —
Q2 2018
Shares 115,292,000 Value ($000) $201,164 Avg Close — Range —
Q1 2018
Shares 105,792,000 Value ($000) $187,568 Avg Close — Range —
Q4 2017
Shares 94,092,000 Value ($000) $160,192 Avg Close — Range —
Q3 2017
Shares 94,092,000 Value ($000) $164,191 Avg Close — Range —
Q2 2017
Shares 93,867,000 Value ($000) $141,211 Avg Close — Range —
Q1 2017
Shares 100,367,000 Value ($000) $143,901 Avg Close — Range —
Q4 2016
Shares 61,767,000 Value ($000) $79,988 Avg Close — Range —
Q3 2016
Shares 46,125,000 Value ($000) $58,809 Avg Close — Range —
Q2 2016
Shares 46,125,000 Value ($000) $51,055 Avg Close — Range —
Q1 2016
Shares 43,300,000 Value ($000) $44,545 Avg Close — Range —