MICROCHIP TECHNOLOGY INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2018
Shares 1,500,000 Value ($000) $2,274 Avg Close Range
Q2 2018
Shares 1,500,000 Value ($000) $2,621 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) $2,625 Avg Close Range