MICROCHIP TECHNOLOGY INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2020
Shares 147 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 3,267,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 5,127,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 3,670,000 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 2,660,000 Value ($000) $3,140 Avg Close — Range —
Q4 2016
Shares 21,000 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 3,960,000 Value ($000) $4,360 Avg Close — Range —
Q1 2016
Shares 1,580,000 Value ($000) $1,545 Avg Close — Range —