MICROCHIP TECHNOLOGY INC

CUSIP: 595017AF1 Class: NOTE 1.625% 2/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2021
Shares 35,750,000 Value ($000) $91,118 Avg Close — Range —
Q3 2021
Shares 49,650,000 Value ($000) $113,623 Avg Close — Range —
Q2 2021
Shares 49,650,000 Value ($000) $110,749 Avg Close — Range —
Q1 2021
Shares 49,650,000 Value ($000) $113,078 Avg Close — Range —
Q4 2020
Shares 59,650,000 Value ($000) $120,797 Avg Close — Range —
Q3 2020
Shares 79,150,000 Value ($000) $122,142 Avg Close — Range —
Q2 2020
Shares 79,150,000 Value ($000) $117,904 Avg Close — Range —
Q1 2020
Shares 79,150,000 Value ($000) $81,433 Avg Close — Range —
Q4 2019
Shares 72,650,000 Value ($000) $103,708 Avg Close — Range —
Q3 2019
Shares 79,650,000 Value ($000) $102,734 Avg Close — Range —
Q2 2019
Shares 79,300,000 Value ($000) $93,622 Avg Close — Range —
Q1 2019
Shares 76,800,000 Value ($000) $84,503 Avg Close — Range —
Q4 2018
Shares 76,300,000 Value ($000) $74,768 Avg Close — Range —
Q3 2018
Shares 74,550,000 Value ($000) $79,636 Avg Close — Range —
Q2 2018
Shares 47,950,000 Value ($000) $55,964 Avg Close — Range —
Q1 2018
Shares 47,550,000 Value ($000) $56,452 Avg Close — Range —