MICROCHIP TECHNOLOGY INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2016
Shares 710,000 Value ($000) $921 Avg Close — Range —
Q3 2016
Shares 820,000 Value ($000) $1,050 Avg Close — Range —
Q2 2016
Shares 900,000 Value ($000) $1,001 Avg Close — Range —