MICROCHIP TECHNOLOGY INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2020
Shares 300,000 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 3,610,000 Value ($000) $5,333 Avg Close — Range —
Q4 2019
Shares 5,967,000 Value ($000) $8,517 Avg Close — Range —
Q3 2019
Shares 9,767,000 Value ($000) $12,597 Avg Close — Range —
Q2 2019
Shares 9,567,000 Value ($000) $11,294 Avg Close — Range —
Q1 2019
Shares 13,500,000 Value ($000) $14,854 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $6,860 Avg Close — Range —
Q2 2018
Shares 21,725,000 Value ($000) $25,355 Avg Close — Range —
Q1 2018
Shares 28,725,000 Value ($000) $34,103 Avg Close — Range —