MICROCHIP TECHNOLOGY INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2018

Shares 1,500,000 Value ($000) $2,273 Avg Close — Range —

Q2 2018

Shares 1,500,000 Value ($000) $2,645 Avg Close — Range —

Q1 2018

Shares 1,500,000 Value ($000) $2,663 Avg Close — Range —

Q4 2017

Shares 1,500,000 Value ($000) $2,558 Avg Close — Range —

Q3 2017

Shares 1,500,000 Value ($000) $2,622 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,500,000	$2,273	—	—
Q2 2018	1,500,000	$2,645	—	—
Q1 2018	1,500,000	$2,663	—	—
Q4 2017	1,500,000	$2,558	—	—
Q3 2017	1,500,000	$2,622	—	—