MICROCHIP TECHNOLOGY INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2023
Shares 104,000 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 174,000 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 217,000 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 217,000 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 412,000 Value ($000) $828 Avg Close — Range —
Q3 2022
Shares 636,000 Value ($000) $1,117 Avg Close — Range —
Q2 2022
Shares 636,000 Value ($000) $1,103 Avg Close — Range —
Q1 2022
Shares 636,000 Value ($000) $1,396 Avg Close — Range —
Q4 2021
Shares 636,000 Value ($000) $1,630 Avg Close — Range —
Q3 2021
Shares 636,000 Value ($000) $1,456 Avg Close — Range —
Q2 2021
Shares 441,000 Value ($000) $984 Avg Close — Range —
Q2 2020
Shares 1,413,000 Value ($000) $2,047 Avg Close — Range —
Q1 2020
Shares 295,000 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 2,681,000 Value ($000) $3,831 Avg Close — Range —
Q3 2019
Shares 2,663,000 Value ($000) $3,390 Avg Close — Range —
Q2 2019
Shares 2,472,000 Value ($000) $2,936 Avg Close — Range —
Q1 2019
Shares 2,596,000 Value ($000) $2,810 Avg Close — Range —
Q4 2018
Shares 3,070,000 Value ($000) $3,023 Avg Close — Range —
Q3 2018
Shares 2,379,000 Value ($000) $2,533 Avg Close — Range —
Q2 2018
Shares 2,084,000 Value ($000) $2,439 Avg Close — Range —
Q1 2018
Shares 4,168,000 Value ($000) $4,938 Avg Close — Range —