MICROCHIP TECHNOLOGY INC

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2017
Shares 11,000,000 Value ($000) $18,858 Avg Close — Range —
Q3 2017
Shares 16,500,000 Value ($000) $28,821 Avg Close — Range —
Q2 2017
Shares 16,500,000 Value ($000) $24,730 Avg Close — Range —
Q1 2017
Shares 15,000,000 Value ($000) $21,552 Avg Close — Range —