MICROCHIP TECHNOLOGY INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2018
Shares 10,600,000 Value ($000) $18,661 Avg Close — Range —
Q1 2018
Shares 12,600,000 Value ($000) $22,492 Avg Close — Range —
Q4 2017
Shares 12,600,000 Value ($000) $21,657 Avg Close — Range —
Q3 2017
Shares 11,900,000 Value ($000) $20,736 Avg Close — Range —
Q2 2017
Shares 11,400,000 Value ($000) $17,092 Avg Close — Range —
Q1 2017
Shares 10,400,000 Value ($000) $14,989 Avg Close — Range —
Q4 2016
Shares 17,300,000 Value ($000) $22,622 Avg Close — Range —
Q3 2016
Shares 15,800,000 Value ($000) $20,228 Avg Close — Range —
Q2 2016
Shares 19,000,000 Value ($000) $21,076 Avg Close — Range —
Q1 2016
Shares 26,000,000 Value ($000) $26,601 Avg Close — Range —