MICROCHIP TECHNOLOGY INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2020
Shares 9,131,000 Value ($000) $12,994 Avg Close — Range —
Q3 2018
Shares 31,000,000 Value ($000) $47,004 Avg Close — Range —
Q2 2018
Shares 35,000,000 Value ($000) $61,425 Avg Close — Range —
Q1 2018
Shares 35,000,000 Value ($000) $61,994 Avg Close — Range —
Q4 2017
Shares 50,000,000 Value ($000) $85,214 Avg Close — Range —
Q3 2017
Shares 50,000,000 Value ($000) $87,406 Avg Close — Range —
Q2 2017
Shares 65,000,000 Value ($000) $97,437 Avg Close — Range —
Q1 2017
Shares 65,000,000 Value ($000) $93,283 Avg Close — Range —
Q4 2016
Shares 21,000,000 Value ($000) $27,258 Avg Close — Range —