MICROCHIP TECHNOLOGY INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 5,768,000 Value ($000) $13,113 Avg Close — Range —
Q4 2020
Shares 834,000 Value ($000) $1,674 Avg Close — Range —
Q3 2020
Shares 7,115,000 Value ($000) $10,962 Avg Close — Range —
Q2 2020
Shares 14,911,000 Value ($000) $22,003 Avg Close — Range —
Q1 2020
Shares 17,226,000 Value ($000) $17,763 Avg Close — Range —
Q4 2019
Shares 39,016,000 Value ($000) $55,944 Avg Close — Range —
Q3 2019
Shares 39,086,000 Value ($000) $50,428 Avg Close — Range —
Q2 2019
Shares 39,136,000 Value ($000) $47,057 Avg Close — Range —
Q1 2019
Shares 62,766,000 Value ($000) $69,421 Avg Close — Range —
Q4 2018
Shares 63,816,000 Value ($000) $62,612 Avg Close — Range —
Q3 2018
Shares 76,841,000 Value ($000) $81,836 Avg Close — Range —
Q2 2018
Shares 89,021,000 Value ($000) $104,634 Avg Close — Range —
Q1 2018
Shares 71,145,000 Value ($000) $84,620 Avg Close — Range —