MICROCHIP TECHNOLOGY INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2021
Shares 351,000 Value ($000) $799 Avg Close — Range —
Q2 2020
Shares 2,418,000 Value ($000) $3,586 Avg Close — Range —
Q1 2020
Shares 836,000 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 1,861,000 Value ($000) $2,666 Avg Close — Range —
Q3 2019
Shares 1,861,000 Value ($000) $2,402 Avg Close — Range —
Q2 2019
Shares 1,861,000 Value ($000) $2,211 Avg Close — Range —
Q1 2019
Shares 2,631,000 Value ($000) $2,906 Avg Close — Range —
Q4 2018
Shares 2,631,000 Value ($000) $2,585 Avg Close — Range —
Q3 2018
Shares 3,056,000 Value ($000) $3,249 Avg Close — Range —
Q2 2018
Shares 3,256,000 Value ($000) $3,846 Avg Close — Range —
Q1 2018
Shares 4,930,000 Value ($000) $5,858 Avg Close — Range —