MICROCHIP TECHNOLOGY INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2021
Shares 110,000 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 85,000 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 82,000 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 126,000 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 123,000 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 125,000 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 77,000 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 82,000 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 82,000 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 77,000 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 82,000 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 85,000 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 83,000 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 81,000 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 86,000 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 86,000 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 81,000 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 81,000 Value ($000) $116 Avg Close — Range —