MICROCHIP TECHNOLOGY INC

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2017
Shares 7,830,000 Value ($000) $13,675 Avg Close — Range —
Q2 2017
Shares 9,420,000 Value ($000) $14,118 Avg Close — Range —
Q1 2017
Shares 5,960,000 Value ($000) $8,549 Avg Close — Range —