MICROCHIP TECHNOLOGY INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2020
Shares 24,517 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 37,719 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 3,544,000 Value ($000) $3,713 Avg Close — Range —
Q3 2019
Shares 3,994,000 Value ($000) $3,712 Avg Close — Range —
Q2 2019
Shares 10,778,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 6,778,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 5,378,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 4,278,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 5,308,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 4,258,000 Value ($000) $0 Avg Close — Range —