MICROCHIP TECHNOLOGY INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2020
Shares 27,500,000 Value ($000) $41,266 Avg Close — Range —
Q2 2020
Shares 27,500,000 Value ($000) $40,515 Avg Close — Range —
Q1 2020
Shares 27,500,000 Value ($000) $26,319 Avg Close — Range —
Q4 2019
Shares 27,500,000 Value ($000) $40,199 Avg Close — Range —
Q3 2019
Shares 35,500,000 Value ($000) $45,958 Avg Close — Range —
Q2 2019
Shares 35,500,000 Value ($000) $41,904 Avg Close — Range —
Q1 2019
Shares 44,505,000 Value ($000) $49,462 Avg Close — Range —
Q4 2018
Shares 44,505,000 Value ($000) $44,228 Avg Close — Range —
Q3 2018
Shares 49,505,000 Value ($000) $52,418 Avg Close — Range —
Q2 2018
Shares 49,505,000 Value ($000) $59,399 Avg Close — Range —
Q1 2018
Shares 49,505,000 Value ($000) $59,492 Avg Close — Range —