MICROCHIP TECHNOLOGY INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2020
Shares 7,720 Value ($000) $1,154 Avg Close — Range —
Q2 2020
Shares 15,900 Value ($000) $2,321 Avg Close — Range —
Q1 2020
Shares 100,900 Value ($000) $9,447 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 184,080 Value ($000) $23,732 Avg Close — Range —
Q2 2019
Shares 83,180 Value ($000) $9,816 Avg Close — Range —
Q1 2019
Shares 294,870 Value ($000) $32,565 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $529 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $596 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $596 Avg Close — Range —