MICROCHIP TECHNOLOGY INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 275,000 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $546 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 275,000 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 275,000 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 475,000 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 475,000 Value ($000) $961 Avg Close — Range —
Q3 2020
Shares 45,650,000 Value ($000) $70,332 Avg Close — Range —
Q2 2020
Shares 46,175,000 Value ($000) $68,110 Avg Close — Range —
Q1 2020
Shares 45,300,000 Value ($000) $46,493 Avg Close — Range —
Q4 2019
Shares 45,200,000 Value ($000) $64,410 Avg Close — Range —
Q3 2019
Shares 42,140,000 Value ($000) $54,247 Avg Close — Range —
Q2 2019
Shares 42,140,000 Value ($000) $49,645 Avg Close — Range —
Q1 2019
Shares 40,910,000 Value ($000) $44,911 Avg Close — Range —
Q4 2018
Shares 40,433,000 Value ($000) $39,495 Avg Close — Range —
Q3 2018
Shares 59,333,000 Value ($000) $63,158 Avg Close — Range —
Q2 2018
Shares 56,208,000 Value ($000) $65,356 Avg Close — Range —
Q1 2018
Shares 54,993,000 Value ($000) $65,014 Avg Close — Range —