MICROCHIP TECHNOLOGY INC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2018
Shares 15,000 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,750,000 Value ($000) $2,518 Avg Close — Range —
Q4 2016
Shares 1,750,000 Value ($000) $2,295 Avg Close — Range —