MICROCHIP TECHNOLOGY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2021
Shares 5,842,000 Value ($000) $13,516,362 Avg Close — Range —
Q2 2021
Shares 5,842,000 Value ($000) $13,276,588 Avg Close — Range —
Q1 2021
Shares 6,304,000 Value ($000) $14,348,660 Avg Close — Range —
Q4 2020
Shares 5,449,000 Value ($000) $11,047,848 Avg Close — Range —
Q3 2020
Shares 4,372,000 Value ($000) $6,571,684 Avg Close — Range —
Q2 2020
Shares 3,962,000 Value ($000) $5,754,052 Avg Close — Range —
Q1 2020
Shares 712,000 Value ($000) $677,779 Avg Close — Range —
Q3 2019
Shares 2,250,000 Value ($000) $2,894,062 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,773,015 Avg Close — Range —
Q1 2019
Shares 2,354,000 Value ($000) $2,596,815 Avg Close — Range —
Q4 2018
Shares 2,354,000 Value ($000) $2,297,137 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $4,214,400 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $4,733,280 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $4,765,000 Avg Close — Range —