MICROCHIP TECHNOLOGY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 32,235,000 Value ($000) $48,197 Avg Close — Range —
Q2 2020
Shares 28,141,000 Value ($000) $41,072 Avg Close — Range —
Q1 2020
Shares 40,470,000 Value ($000) $37,890 Avg Close — Range —
Q4 2019
Shares 53,185,000 Value ($000) $77,389 Avg Close — Range —
Q3 2019
Shares 57,185,000 Value ($000) $73,723 Avg Close — Range —
Q2 2019
Shares 65,633,000 Value ($000) $77,453 Avg Close — Range —
Q1 2019
Shares 65,441,000 Value ($000) $72,273 Avg Close — Range —
Q4 2018
Shares 55,941,000 Value ($000) $54,994 Avg Close — Range —
Q3 2018
Shares 55,941,000 Value ($000) $59,137 Avg Close — Range —
Q2 2018
Shares 55,941,000 Value ($000) $66,705 Avg Close — Range —
Q1 2018
Shares 55,941,000 Value ($000) $66,919 Avg Close — Range —