MICROCHIP TECHNOLOGY INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2020
Shares 1,022,000 Value ($000) $1,576 Avg Close — Range —
Q2 2020
Shares 4,827,000 Value ($000) $7,129 Avg Close — Range —
Q1 2020
Shares 7,006,000 Value ($000) $7,262 Avg Close — Range —
Q4 2019
Shares 9,476,000 Value ($000) $13,483 Avg Close — Range —
Q3 2019
Shares 9,518,000 Value ($000) $12,274 Avg Close — Range —
Q2 2019
Shares 8,581,000 Value ($000) $10,163 Avg Close — Range —
Q1 2019
Shares 8,184,000 Value ($000) $9,031 Avg Close — Range —
Q4 2018
Shares 10,482,000 Value ($000) $10,168 Avg Close — Range —
Q3 2018
Shares 6,528,000 Value ($000) $6,964 Avg Close — Range —
Q2 2018
Shares 4,100,000 Value ($000) $4,819 Avg Close — Range —
Q1 2018
Shares 4,350,000 Value ($000) $5,176 Avg Close — Range —