MICROCHIP TECHNOLOGY INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2021
Shares 600,000 Value ($000) $1,347 Avg Close — Range —
Q1 2020
Shares 125,000 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,201 Avg Close — Range —
Q1 2019
Shares 1,450,000 Value ($000) $1,599 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 850,000 Value ($000) $994 Avg Close — Range —