MICROCHIP TECHNOLOGY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 85,000 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 700,000 Value ($000) $996 Avg Close — Range —
Q4 2019
Shares 700,000 Value ($000) $1,507 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $1,332 Avg Close — Range —
Q2 2019
Shares 700,000 Value ($000) $1,228 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $1,138 Avg Close — Range —
Q4 2018
Shares 700,000 Value ($000) $983 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $1,047 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $1,232 Avg Close — Range —
Q1 2018
Shares 708,000 Value ($000) $1,264 Avg Close — Range —
Q4 2017
Shares 708,000 Value ($000) $1,217 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $1,220 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,499 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,439 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,934 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,570 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,225 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,043 Avg Close — Range —