MICROCHIP TECHNOLOGY INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2017
Shares 8,000,000 Value ($000) $9,613 Avg Close — Range —
Q2 2017
Shares 8,500,000 Value ($000) $9,208 Avg Close — Range —
Q1 2017
Shares 8,500,000 Value ($000) $8,500 Avg Close — Range —
Q4 2016
Shares 2,700,000 Value ($000) $3,540 Avg Close — Range —
Q3 2016
Shares 3,700,000 Value ($000) $4,754 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $4,451 Avg Close — Range —
Q1 2016
Shares 3,700,000 Value ($000) $3,780 Avg Close — Range —