MICROCHIP TECHNOLOGY INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2018
Shares 5,000,000 Value ($000) $7,067 Avg Close — Range —
Q3 2018
Shares 11,500,000 Value ($000) $17,434 Avg Close — Range —
Q2 2018
Shares 11,500,000 Value ($000) $20,094 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $13,316 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $8,524 Avg Close — Range —