MICROCHIP TECHNOLOGY INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2019
Shares 30,000,000 Value ($000) $35,343 Avg Close — Range —
Q1 2019
Shares 61,000,000 Value ($000) $66,966 Avg Close — Range —
Q4 2018
Shares 78,000,000 Value ($000) $76,190 Avg Close — Range —
Q3 2018
Shares 110,000,000 Value ($000) $117,092 Avg Close — Range —
Q2 2018
Shares 106,000,000 Value ($000) $123,252 Avg Close — Range —
Q1 2018
Shares 100,000,000 Value ($000) $118,222 Avg Close — Range —