MICROCHIP TECHNOLOGY INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2020
Shares 5,533,000 Value ($000) $16,778 Avg Close Range
Q3 2020
Shares 2,000,000 Value ($000) $4,469 Avg Close Range
Q4 2018
Shares 3,341,000 Value ($000) $4,719 Avg Close Range
Q3 2018
Shares 20,215,000 Value ($000) $30,637 Avg Close Range
Q2 2018
Shares 23,715,000 Value ($000) $41,639 Avg Close Range
Q1 2018
Shares 56,115,000 Value ($000) $99,519 Avg Close Range
Q4 2017
Shares 66,065,000 Value ($000) $112,632 Avg Close Range
Q3 2017
Shares 50,000,000 Value ($000) $87,363 Avg Close Range
Q2 2017
Shares 50,000,000 Value ($000) $75,186 Avg Close Range
Q1 2017
Shares 50,000,000 Value ($000) $71,872 Avg Close Range
Q4 2016
Shares 18,500,000 Value ($000) $24,047 Avg Close Range