MICROCHIP TECHNOLOGY INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2019
Shares 5,000,000 Value ($000) $9,516 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $8,763 Avg Close — Range —
Q1 2019
Shares 23,500,000 Value ($000) $38,494 Avg Close — Range —
Q4 2018
Shares 20,500,000 Value ($000) $28,964 Avg Close — Range —
Q3 2018
Shares 55,000,000 Value ($000) $83,666 Avg Close — Range —
Q2 2018
Shares 60,000,000 Value ($000) $105,475 Avg Close — Range —
Q1 2018
Shares 49,371,000 Value ($000) $87,587 Avg Close — Range —
Q4 2017
Shares 51,437,000 Value ($000) $87,706 Avg Close — Range —
Q3 2017
Shares 27,875,000 Value ($000) $48,752 Avg Close — Range —
Q2 2017
Shares 36,500,000 Value ($000) $54,699 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $7,176 Avg Close — Range —
Q4 2016
Shares 20,000,000 Value ($000) $25,979 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $10,212 Avg Close — Range —