MICROCHIP TECHNOLOGY INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2020
Shares 530,000 Value ($000) $1,179 Avg Close — Range —
Q2 2020
Shares 530,000 Value ($000) $1,185 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $15,169 Avg Close — Range —
Q2 2018
Shares 12,500,000 Value ($000) $21,977 Avg Close — Range —
Q1 2018
Shares 28,500,000 Value ($000) $50,594 Avg Close — Range —