MICROCHIP TECHNOLOGY INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2021
Shares 220,000 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 220,000 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 220,000 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 1,752,000 Value ($000) $2,703 Avg Close — Range —
Q2 2020
Shares 1,925,000 Value ($000) $2,844 Avg Close — Range —
Q1 2020
Shares 2,646,000 Value ($000) $2,722 Avg Close — Range —
Q4 2019
Shares 1,200,000 Value ($000) $1,712 Avg Close — Range —
Q3 2019
Shares 1,225,000 Value ($000) $1,579 Avg Close — Range —
Q2 2019
Shares 892,000 Value ($000) $1,053 Avg Close — Range —
Q1 2019
Shares 1,094,000 Value ($000) $1,203 Avg Close — Range —
Q4 2018
Shares 3,273,000 Value ($000) $3,495 Avg Close — Range —
Q3 2018
Shares 3,273,000 Value ($000) $3,495 Avg Close — Range —
Q2 2018
Shares 2,989,000 Value ($000) $3,488 Avg Close — Range —
Q1 2018
Shares 14,834,000 Value ($000) $17,610 Avg Close — Range —