MICROCHIP TECHNOLOGY INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 2,695,000 Value ($000) $3,285 Avg Close — Range —
Q2 2017
Shares 2,595,000 Value ($000) $2,764 Avg Close — Range —
Q1 2017
Shares 2,595,000 Value ($000) $2,636 Avg Close — Range —
Q4 2016
Shares 3,140,000 Value ($000) $4,092 Avg Close — Range —
Q3 2016
Shares 3,540,000 Value ($000) $4,538 Avg Close — Range —
Q2 2016
Shares 2,800,000 Value ($000) $3,132 Avg Close — Range —
Q1 2016
Shares 600,000 Value ($000) $615 Avg Close — Range —