MICROCHIP TECHNOLOGY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 427,000 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 427,000 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 427,000 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 427,000 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 2,501,000 Value ($000) $6,396,216 Avg Close — Range —
Q3 2021
Shares 5,327,000 Value ($000) $12,190,162 Avg Close — Range —
Q2 2021
Shares 5,995,000 Value ($000) $13,459,518 Avg Close — Range —
Q1 2021
Shares 7,732,000 Value ($000) $17,610,790 Avg Close — Range —
Q4 2020
Shares 4,797,000 Value ($000) $9,690,516 Avg Close — Range —
Q3 2020
Shares 67,574,000 Value ($000) $103,388,220 Avg Close — Range —
Q2 2020
Shares 8,120,000 Value ($000) $11,960,760 Avg Close — Range —
Q1 2020
Shares 23,097,000 Value ($000) $23,853,196 Avg Close — Range —
Q4 2019
Shares 7,113,000 Value ($000) $10,114,686 Avg Close — Range —
Q3 2019
Shares 9,427,000 Value ($000) $12,157,248 Avg Close — Range —
Q2 2019
Shares 49,433,000 Value ($000) $58,696,744 Avg Close — Range —
Q1 2019
Shares 47,563,000 Value ($000) $52,356,399 Avg Close — Range —
Q4 2018
Shares 12,657,000 Value ($000) $12,321,083 Avg Close — Range —
Q3 2018
Shares 7,189,000 Value ($000) $7,642,410 Avg Close — Range —
Q2 2018
Shares 5,104,000 Value ($000) $5,964,534 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $2,376,000 Avg Close — Range —