MICROCHIP TECHNOLOGY INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2020
Shares 11,200,000 Value ($000) $16,191 Avg Close — Range —
Q1 2020
Shares 5,300,000 Value ($000) $5,490 Avg Close — Range —
Q4 2019
Shares 13,600,000 Value ($000) $19,413 Avg Close — Range —
Q3 2019
Shares 16,500,000 Value ($000) $21,289 Avg Close — Range —
Q2 2019
Shares 17,000,000 Value ($000) $20,097 Avg Close — Range —
Q1 2019
Shares 18,000,000 Value ($000) $19,873 Avg Close — Range —
Q4 2018
Shares 15,300,000 Value ($000) $14,918 Avg Close — Range —
Q3 2018
Shares 16,700,000 Value ($000) $17,786 Avg Close — Range —