MICROCHIP TECHNOLOGY INC

CUSIP: 595017AH7 Class: NOTE 2.250% 2/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2020
Shares 8,535,000 Value ($000) $17,366 Avg Close — Range —
Q3 2020
Shares 18,085,000 Value ($000) $27,216 Avg Close — Range —
Q2 2020
Shares 17,385,000 Value ($000) $25,451 Avg Close — Range —
Q1 2020
Shares 20,510,000 Value ($000) $19,438 Avg Close — Range —
Q4 2019
Shares 22,585,000 Value ($000) $32,878 Avg Close — Range —
Q3 2019
Shares 22,285,000 Value ($000) $28,814 Avg Close — Range —
Q2 2019
Shares 21,935,000 Value ($000) $25,973 Avg Close — Range —
Q1 2019
Shares 18,635,000 Value ($000) $20,545 Avg Close — Range —
Q4 2018
Shares 21,210,000 Value ($000) $20,855 Avg Close — Range —
Q3 2018
Shares 25,760,000 Value ($000) $27,244 Avg Close — Range —
Q2 2018
Shares 25,185,000 Value ($000) $29,955 Avg Close — Range —
Q1 2018
Shares 18,825,000 Value ($000) $22,691 Avg Close — Range —