MICROCHIP TECHNOLOGY INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2021
Shares 350,000 Value ($000) $797 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $778 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $784 Avg Close — Range —
Q4 2020
Shares 1,300,000 Value ($000) $2,609 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $2,310 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $3,589 Avg Close — Range —