MICROCHIP TECHNOLOGY INC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2020
Shares 2,000,000 Value ($000) $4,450 Avg Close — Range —
Q1 2020
Shares 17,000,000 Value ($000) $24,681 Avg Close — Range —
Q4 2019
Shares 17,000,000 Value ($000) $36,485 Avg Close — Range —
Q3 2019
Shares 16,000,000 Value ($000) $30,316 Avg Close — Range —
Q2 2019
Shares 16,000,000 Value ($000) $28,060 Avg Close — Range —
Q1 2019
Shares 18,000,000 Value ($000) $29,488 Avg Close — Range —
Q4 2018
Shares 18,000,000 Value ($000) $25,394 Avg Close — Range —
Q3 2018
Shares 18,000,000 Value ($000) $27,247 Avg Close — Range —
Q2 2018
Shares 18,000,000 Value ($000) $31,692 Avg Close — Range —
Q1 2018
Shares 16,000,000 Value ($000) $28,387 Avg Close — Range —