MICROCHIP TECHNOLOGY INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2017
Shares 6,135,000 Value ($000) $8,796 Avg Close Range
Q4 2016
Shares 5,860,000 Value ($000) $7,589 Avg Close Range
Q3 2016
Shares 10,500,000 Value ($000) $13,388 Avg Close Range
Q2 2016
Shares 10,000,000 Value ($000) $11,069 Avg Close Range
Q1 2016
Shares 12,000,000 Value ($000) $12,345 Avg Close Range