MICROCHIP TECHNOLOGY INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2020
Shares 1,075,000 Value ($000) $1,103 Avg Close — Range —
Q4 2019
Shares 2,660,000 Value ($000) $3,791 Avg Close — Range —
Q3 2019
Shares 2,160,000 Value ($000) $2,781 Avg Close — Range —
Q4 2018
Shares 3,310,000 Value ($000) $3,233 Avg Close — Range —
Q3 2018
Shares 7,475,000 Value ($000) $7,957 Avg Close — Range —
Q2 2018
Shares 7,475,000 Value ($000) $8,692 Avg Close — Range —
Q1 2018
Shares 8,200,000 Value ($000) $9,694 Avg Close — Range —