MICROCHIP TECHNOLOGY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 9,251,000 Value ($000) $13,431 Avg Close — Range —
Q4 2019
Shares 93,800,000 Value ($000) $202,022 Avg Close — Range —
Q3 2019
Shares 93,800,000 Value ($000) $177,912 Avg Close — Range —
Q2 2019
Shares 98,950,000 Value ($000) $174,878 Avg Close — Range —
Q1 2019
Shares 99,000,000 Value ($000) $161,106 Avg Close — Range —
Q4 2018
Shares 96,500,000 Value ($000) $136,397 Avg Close — Range —
Q3 2018
Shares 96,500,000 Value ($000) $146,294 Avg Close — Range —
Q2 2018
Shares 96,500,000 Value ($000) $168,616 Avg Close — Range —
Q1 2018
Shares 96,500,000 Value ($000) $171,334 Avg Close — Range —
Q4 2017
Shares 87,925,000 Value ($000) $149,912 Avg Close — Range —
Q3 2017
Shares 87,925,000 Value ($000) $153,869 Avg Close — Range —
Q2 2017
Shares 66,575,000 Value ($000) $100,487 Avg Close — Range —