MICROCHIP TECHNOLOGY INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020
Shares 5,130,000 Value ($000) $11,426 Avg Close — Range —
Q2 2020
Shares 5,130,000 Value ($000) $11,471 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $9,883 Avg Close — Range —
Q3 2017
Shares 5,100,000 Value ($000) $8,914 Avg Close — Range —