MICROCHIP TECHNOLOGY INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 8,461,000 Value ($000) $18,911 Avg Close — Range —
Q1 2020
Shares 52,781,000 Value ($000) $75,610 Avg Close — Range —
Q4 2019
Shares 181,154,000 Value ($000) $390,026 Avg Close — Range —
Q3 2019
Shares 181,154,000 Value ($000) $344,746 Avg Close — Range —
Q2 2019
Shares 186,154,000 Value ($000) $326,388 Avg Close — Range —
Q1 2019
Shares 180,713,000 Value ($000) $296,010 Avg Close — Range —
Q4 2018
Shares 149,304,000 Value ($000) $210,763 Avg Close — Range —
Q3 2018
Shares 204,304,000 Value ($000) $309,731 Avg Close — Range —
Q2 2018
Shares 186,304,000 Value ($000) $327,217 Avg Close — Range —
Q1 2018
Shares 170,000,000 Value ($000) $301,497 Avg Close — Range —
Q4 2017
Shares 175,000,000 Value ($000) $298,361 Avg Close — Range —
Q3 2017
Shares 152,000,000 Value ($000) $265,758 Avg Close — Range —
Q2 2017
Shares 147,000,000 Value ($000) $220,322 Avg Close — Range —
Q1 2017
Shares 140,000,000 Value ($000) $201,006 Avg Close — Range —
Q4 2016
Shares 68,000,000 Value ($000) $88,312 Avg Close — Range —
Q3 2016
Shares 45,488,000 Value ($000) $58,196 Avg Close — Range —
Q2 2016
Shares 35,500,000 Value ($000) $39,514 Avg Close — Range —
Q1 2016
Shares 42,500,000 Value ($000) $43,444 Avg Close — Range —