MICROCHIP TECHNOLOGY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 195,000 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 1,300,000 Value ($000) $2,639 Avg Close — Range —
Q3 2020
Shares 2,300,000 Value ($000) $3,544 Avg Close — Range —
Q2 2020
Shares 2,300,000 Value ($000) $3,400 Avg Close — Range —
Q1 2020
Shares 2,300,000 Value ($000) $2,382 Avg Close — Range —
Q4 2019
Shares 2,300,000 Value ($000) $3,283 Avg Close — Range —
Q3 2019
Shares 1,300,000 Value ($000) $1,676 Avg Close — Range —
Q2 2019
Shares 1,800,000 Value ($000) $2,128 Avg Close — Range —
Q1 2019
Shares 1,800,000 Value ($000) $1,987 Avg Close — Range —
Q4 2018
Shares 1,800,000 Value ($000) $1,755 Avg Close — Range —
Q3 2018
Shares 1,800,000 Value ($000) $1,917 Avg Close — Range —
Q2 2018
Shares 1,800,000 Value ($000) $2,130 Avg Close — Range —
Q1 2018
Shares 1,800,000 Value ($000) $2,137 Avg Close — Range —