MICROCHIP TECHNOLOGY INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2020
Shares 22,000,000 Value ($000) $31,886 Avg Close Range
Q4 2019
Shares 12,000,000 Value ($000) $25,815 Avg Close Range
Q3 2019
Shares 17,500,000 Value ($000) $33,158 Avg Close Range