MICROCHIP TECHNOLOGY INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2021
Shares 5,500,000 Value ($000) $18,195 Avg Close Range
Q1 2021
Shares 5,500,000 Value ($000) $18,787 Avg Close Range
Q4 2020
Shares 5,500,000 Value ($000) $16,541 Avg Close Range
Q3 2020
Shares 5,500,000 Value ($000) $12,302 Avg Close Range
Q2 2020
Shares 5,500,000 Value ($000) $12,238 Avg Close Range
Q1 2020
Shares 5,500,000 Value ($000) $7,937 Avg Close Range