MICROCHIP TECHNOLOGY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 3,410,000 Value ($000) $5,253 Avg Close — Range —
Q2 2020
Shares 9,910,000 Value ($000) $14,559 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $2,054 Avg Close — Range —
Q2 2019
Shares 2,413,000 Value ($000) $2,854 Avg Close — Range —
Q1 2019
Shares 1,464,000 Value ($000) $1,616 Avg Close — Range —
Q4 2018
Shares 6,543,000 Value ($000) $6,399 Avg Close — Range —
Q2 2018
Shares 7,315,000 Value ($000) $8,539 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $8,912 Avg Close — Range —