MICROCHIP TECHNOLOGY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 9,879,000 Value ($000) $14,178 Avg Close — Range —
Q4 2019
Shares 10,879,000 Value ($000) $23,434 Avg Close — Range —
Q3 2019
Shares 6,879,000 Value ($000) $13,095 Avg Close — Range —
Q2 2019
Shares 5,904,000 Value ($000) $10,371 Avg Close — Range —
Q1 2019
Shares 14,404,000 Value ($000) $23,472 Avg Close — Range —
Q4 2018
Shares 8,163,000 Value ($000) $11,528 Avg Close — Range —
Q3 2018
Shares 11,098,000 Value ($000) $16,818 Avg Close — Range —
Q2 2018
Shares 9,000,000 Value ($000) $15,804 Avg Close — Range —
Q1 2018
Shares 6,198,000 Value ($000) $10,964 Avg Close — Range —
Q4 2017
Shares 18,659,000 Value ($000) $31,778 Avg Close — Range —
Q3 2017
Shares 15,500,000 Value ($000) $27,058 Avg Close — Range —
Q2 2017
Shares 18,000,000 Value ($000) $27,090 Avg Close — Range —
Q1 2017
Shares 20,000,000 Value ($000) $28,688 Avg Close — Range —
Q1 2016
Shares 2,504,000 Value ($000) $2,548 Avg Close — Range —