MICROCHIP TECHNOLOGY INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2020
Shares 5,000,000 Value ($000) $7,704 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $7,389 Avg Close — Range —