MICROCHIP TECHNOLOGY INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2021
Shares 78,000 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 78,000 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 78,000 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 92,000 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 92,000 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 92,000 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 92,000 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 57,000 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 121,000 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 121,000 Value ($000) $214 Avg Close — Range —