MICROCHIP TECHNOLOGY INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2022
Shares 2,232,000 Value ($000) $4,797 Avg Close — Range —
Q4 2021
Shares 2,232,000 Value ($000) $5,689 Avg Close — Range —
Q3 2021
Shares 2,232,000 Value ($000) $5,108 Avg Close — Range —
Q2 2021
Shares 2,688,000 Value ($000) $5,996 Avg Close — Range —
Q1 2021
Shares 3,168,000 Value ($000) $7,215 Avg Close — Range —
Q4 2020
Shares 3,168,000 Value ($000) $6,416 Avg Close — Range —
Q3 2020
Shares 3,168,000 Value ($000) $4,889 Avg Close — Range —
Q2 2020
Shares 1,403,000 Value ($000) $2,072 Avg Close — Range —
Q1 2020
Shares 1,403,000 Value ($000) $1,443 Avg Close — Range —
Q4 2019
Shares 1,308,000 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 739,000 Value ($000) $953 Avg Close — Range —
Q2 2019
Shares 739,000 Value ($000) $872 Avg Close — Range —