MICROCHIP TECHNOLOGY INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2018
Shares 357,000 Value ($000) $623 Avg Close — Range —
Q1 2018
Shares 224,000 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 1,004,000 Value ($000) $1,727 Avg Close — Range —
Q3 2017
Shares 1,004,000 Value ($000) $1,754 Avg Close — Range —
Q2 2017
Shares 1,004,000 Value ($000) $1,513 Avg Close — Range —
Q1 2017
Shares 1,404,000 Value ($000) $2,016 Avg Close — Range —
Q4 2016
Shares 2,574,000 Value ($000) $3,366 Avg Close — Range —