MICROCHIP TECHNOLOGY INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019
Shares 65,654,000 Value ($000) $140,992 Avg Close — Range —
Q3 2019
Shares 70,154,000 Value ($000) $132,996 Avg Close — Range —
Q2 2019
Shares 30,632,000 Value ($000) $53,978 Avg Close — Range —
Q1 2019
Shares 2,992,000 Value ($000) $4,875 Avg Close — Range —
Q4 2018
Shares 26,492,000 Value ($000) $36,814 Avg Close — Range —
Q1 2017
Shares 7,500,000 Value ($000) $10,790 Avg Close — Range —