MICROCHIP TECHNOLOGY INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2016
Shares 4,470,000 Value ($000) $5,831 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $6,383 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,559 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $5,112 Avg Close — Range —