MICROCHIP TECHNOLOGY INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2022
Shares 250,000 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $983 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $848 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $860 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $749 Avg Close — Range —
Q3 2020
Shares 2,750,000 Value ($000) $6,151 Avg Close — Range —
Q2 2020
Shares 7,000,000 Value ($000) $15,570 Avg Close — Range —
Q1 2020
Shares 1,250,000 Value ($000) $1,814 Avg Close — Range —
Q4 2019
Shares 8,750,000 Value ($000) $18,873 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $18,937 Avg Close — Range —
Q2 2019
Shares 9,600,000 Value ($000) $16,895 Avg Close — Range —
Q1 2019
Shares 8,750,000 Value ($000) $14,245 Avg Close — Range —
Q4 2018
Shares 8,250,000 Value ($000) $11,561 Avg Close — Range —
Q3 2018
Shares 4,003,313 Value ($000) $6,313 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $7,893 Avg Close — Range —
Q1 2018
Shares 4,500,000 Value ($000) $7,977 Avg Close — Range —
Q4 2017
Shares 4,500,000 Value ($000) $7,679 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $7,839 Avg Close — Range —
Q2 2017
Shares 5,000,000 Value ($000) $7,512 Avg Close — Range —
Q1 2017
Shares 5,500,000 Value ($000) $7,896 Avg Close — Range —
Q4 2016
Shares 11,500,000 Value ($000) $14,940 Avg Close — Range —