MICROCHIP TECHNOLOGY INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2022
Shares 75,000 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 1,196,000 Value ($000) $2,435 Avg Close — Range —
Q2 2020
Shares 116,000 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 84,000 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 275,000 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 4,200,000 Value ($000) $4,628 Avg Close — Range —
Q1 2018
Shares 19,000 Value ($000) $23 Avg Close — Range —