MICROCHIP TECHNOLOGY INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 1,482,000 Value ($000) $2,148 Avg Close — Range —
Q4 2019
Shares 2,482,000 Value ($000) $5,339 Avg Close — Range —
Q3 2019
Shares 2,482,000 Value ($000) $4,701 Avg Close — Range —
Q2 2019
Shares 2,482,000 Value ($000) $4,380 Avg Close — Range —
Q1 2019
Shares 2,482,000 Value ($000) $4,033 Avg Close — Range —
Q4 2018
Shares 2,482,000 Value ($000) $3,502 Avg Close — Range —
Q3 2018
Shares 13,482,000 Value ($000) $20,405 Avg Close — Range —
Q2 2018
Shares 13,482,000 Value ($000) $23,524 Avg Close — Range —
Q1 2018
Shares 13,482,000 Value ($000) $23,903 Avg Close — Range —
Q4 2017
Shares 16,482,000 Value ($000) $28,061 Avg Close — Range —
Q3 2017
Shares 17,482,000 Value ($000) $30,506 Avg Close — Range —
Q2 2017
Shares 27,482,000 Value ($000) $41,343 Avg Close — Range —
Q1 2017
Shares 37,547,000 Value ($000) $53,833 Avg Close — Range —
Q4 2016
Shares 59,047,000 Value ($000) $76,466 Avg Close — Range —
Q3 2016
Shares 59,047,000 Value ($000) $75,285 Avg Close — Range —
Q2 2016
Shares 60,169,000 Value ($000) $66,600 Avg Close — Range —
Q1 2016
Shares 61,851,000 Value ($000) $63,629 Avg Close — Range —