MICROCHIP TECHNOLOGY INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 33,500,000 Value ($000) $34,540 Avg Close — Range —
Q4 2019
Shares 26,500,000 Value ($000) $37,815 Avg Close — Range —
Q3 2019
Shares 37,000,000 Value ($000) $47,702 Avg Close — Range —
Q2 2019
Shares 104,000,000 Value ($000) $122,858 Avg Close — Range —
Q1 2019
Shares 91,500,000 Value ($000) $100,910 Avg Close — Range —
Q4 2018
Shares 49,000,000 Value ($000) $47,791 Avg Close — Range —
Q3 2018
Shares 75,100,000 Value ($000) $79,979 Avg Close — Range —
Q2 2018
Shares 83,100,000 Value ($000) $97,679 Avg Close — Range —
Q1 2018
Shares 98,000,000 Value ($000) $116,299 Avg Close — Range —