MICROCHIP TECHNOLOGY INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 22,300,000 Value ($000) $45,393 Avg Close — Range —
Q3 2020
Shares 26,000,000 Value ($000) $38,910 Avg Close — Range —
Q2 2020
Shares 24,250,000 Value ($000) $35,458 Avg Close — Range —
Q1 2020
Shares 25,450,000 Value ($000) $24,188 Avg Close — Range —
Q4 2019
Shares 22,525,000 Value ($000) $32,718 Avg Close — Range —
Q3 2019
Shares 21,825,000 Value ($000) $28,055 Avg Close — Range —
Q2 2019
Shares 23,575,000 Value ($000) $27,613 Avg Close — Range —
Q1 2019
Shares 23,350,000 Value ($000) $25,869 Avg Close — Range —
Q4 2018
Shares 3,965,000 Value ($000) $3,905 Avg Close — Range —
Q3 2018
Shares 3,790,000 Value ($000) $4,011 Avg Close — Range —
Q2 2018
Shares 2,700,000 Value ($000) $3,216 Avg Close — Range —
Q1 2018
Shares 2,700,000 Value ($000) $3,234 Avg Close — Range —