MICROCHIP TECHNOLOGY INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2021
Shares 412,000 Value ($000) $908 Avg Close — Range —
Q2 2020
Shares 2,739,000 Value ($000) $4,043 Avg Close — Range —
Q1 2020
Shares 574,000 Value ($000) $592 Avg Close — Range —
Q4 2019
Shares 1,414,000 Value ($000) $2,027 Avg Close — Range —
Q3 2019
Shares 1,344,000 Value ($000) $1,734 Avg Close — Range —
Q2 2019
Shares 1,344,000 Value ($000) $1,616 Avg Close — Range —
Q1 2019
Shares 1,914,000 Value ($000) $2,117 Avg Close — Range —
Q4 2018
Shares 1,714,000 Value ($000) $1,682 Avg Close — Range —
Q3 2018
Shares 1,189,000 Value ($000) $1,266 Avg Close — Range —
Q2 2018
Shares 1,309,000 Value ($000) $1,539 Avg Close — Range —
Q1 2018
Shares 985,000 Value ($000) $1,172 Avg Close — Range —