MICROCHIP TECHNOLOGY INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2016
Shares 1,570,000 Value ($000) $2,036 Avg Close — Range —
Q3 2016
Shares 1,770,000 Value ($000) $2,266 Avg Close — Range —
Q2 2016
Shares 43,850,000 Value ($000) $48,757 Avg Close — Range —