MICROCHIP TECHNOLOGY INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 300 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $1,335 Avg Close — Range —
Q1 2020
Shares 260 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 2,210 Value ($000) $3,158 Avg Close — Range —
Q3 2019
Shares 2,210 Value ($000) $2,855 Avg Close — Range —
Q2 2019
Shares 2,210 Value ($000) $2,631 Avg Close — Range —
Q1 2019
Shares 2,210 Value ($000) $2,443 Avg Close — Range —
Q4 2018
Shares 2,210 Value ($000) $2,158 Avg Close — Range —