MICROCHIP TECHNOLOGY INC

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017
Shares 214,000 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 2,516,000 Value ($000) $4,409 Avg Close — Range —
Q2 2017
Shares 2,109,000 Value ($000) $3,158 Avg Close — Range —
Q1 2017
Shares 2,545,000 Value ($000) $3,660 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 1,910,000 Value ($000) $2,442 Avg Close — Range —