MICROCHIP TECHNOLOGY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 10,927,000 Value ($000) $10,126,925 Avg Close — Range —
Q2 2021
Shares 10,872,000 Value ($000) $10,085,620 Avg Close — Range —
Q1 2021
Shares 7,338,000 Value ($000) $6,800,712 Avg Close — Range —
Q4 2020
Shares 6,200,000 Value ($000) $5,746,036 Avg Close — Range —
Q3 2020
Shares 8,213,000 Value ($000) $7,611,644 Avg Close — Range —
Q2 2020
Shares 14,837,000 Value ($000) $13,750,635 Avg Close — Range —
Q1 2020
Shares 24,587,000 Value ($000) $22,679,711 Avg Close — Range —
Q4 2019
Shares 23,875,000 Value ($000) $22,126,872 Avg Close — Range —
Q3 2019
Shares 17,489,000 Value ($000) $15,964,938 Avg Close — Range —
Q2 2019
Shares 16,992,000 Value ($000) $15,747,846 Avg Close — Range —
Q1 2019
Shares 15,305,000 Value ($000) $14,184,368 Avg Close — Range —
Q4 2018
Shares 36,725,000 Value ($000) $34,035,996 Avg Close — Range —
Q3 2018
Shares 61,566,000 Value ($000) $58,023,088 Avg Close — Range —
Q2 2018
Shares 50,700,000 Value ($000) $46,987,746 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $926,780 Avg Close — Range —