MICROCHIP TECHNOLOGY INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q2 2021
Shares 22,897,000 Value ($000) $76,004 Avg Close — Range —
Q1 2021
Shares 22,897,000 Value ($000) $79,068 Avg Close — Range —
Q4 2020
Shares 22,897,000 Value ($000) $69,621 Avg Close — Range —
Q3 2020
Shares 22,897,000 Value ($000) $51,067 Avg Close — Range —
Q2 2020
Shares 22,897,000 Value ($000) $51,199 Avg Close — Range —
Q1 2020
Shares 22,897,000 Value ($000) $32,832 Avg Close — Range —
Q4 2019
Shares 24,397,000 Value ($000) $52,674 Avg Close — Range —
Q3 2019
Shares 25,897,000 Value ($000) $49,351 Avg Close — Range —
Q2 2019
Shares 25,897,000 Value ($000) $45,562 Avg Close — Range —
Q1 2019
Shares 25,897,000 Value ($000) $42,472 Avg Close — Range —
Q4 2018
Shares 19,237,000 Value ($000) $27,285 Avg Close — Range —
Q3 2018
Shares 16,237,000 Value ($000) $24,643 Avg Close — Range —
Q2 2018
Shares 13,737,000 Value ($000) $24,224 Avg Close — Range —
Q1 2018
Shares 26,541,000 Value ($000) $47,099 Avg Close — Range —
Q4 2017
Shares 26,541,000 Value ($000) $45,408 Avg Close — Range —
Q3 2017
Shares 28,729,000 Value ($000) $50,276 Avg Close — Range —
Q2 2017
Shares 28,729,000 Value ($000) $43,271 Avg Close — Range —