MICROCHIP TECHNOLOGY INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2021
Shares 2,000,000 Value ($000) $4,458 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $4,555 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $4,040 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $5,355 Avg Close — Range —
Q2 2020
Shares 7,500,000 Value ($000) $11,048 Avg Close — Range —
Q1 2020
Shares 3,700,000 Value ($000) $3,821 Avg Close — Range —
Q4 2019
Shares 9,400,000 Value ($000) $13,367 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $12,896 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $11,874 Avg Close — Range —
Q1 2019
Shares 11,000,000 Value ($000) $12,109 Avg Close — Range —
Q4 2018
Shares 12,000,000 Value ($000) $11,682 Avg Close — Range —
Q3 2018
Shares 12,000,000 Value ($000) $12,757 Avg Close — Range —
Q2 2018
Shares 10,800,000 Value ($000) $12,621 Avg Close — Range —
Q1 2018
Shares 9,800,000 Value ($000) $11,642 Avg Close — Range —