MICROCHIP TECHNOLOGY INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2021
Shares 500,000 Value ($000) $1,113 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $1,137 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $5,033 Avg Close — Range —
Q3 2020
Shares 4,500,000 Value ($000) $6,922 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $11,784 Avg Close — Range —
Q1 2020
Shares 1,650,000 Value ($000) $1,704 Avg Close — Range —
Q4 2019
Shares 14,650,000 Value ($000) $20,913 Avg Close — Range —
Q3 2019
Shares 14,150,000 Value ($000) $18,248 Avg Close — Range —
Q2 2019
Shares 13,900,000 Value ($000) $16,505 Avg Close — Range —
Q1 2019
Shares 14,500,000 Value ($000) $15,961 Avg Close — Range —
Q4 2018
Shares 14,500,000 Value ($000) $14,132 Avg Close — Range —
Q2 2018
Shares 20,250,000 Value ($000) $23,958 Avg Close — Range —
Q1 2018
Shares 24,250,000 Value ($000) $28,805 Avg Close — Range —