MICROCHIP TECHNOLOGY INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2021
Shares 2,090,000 Value ($000) $4,697 Avg Close — Range —
Q2 2021
Shares 2,090,000 Value ($000) $4,649 Avg Close — Range —
Q1 2021
Shares 2,090,000 Value ($000) $4,776 Avg Close — Range —
Q4 2020
Shares 3,145,000 Value ($000) $6,403 Avg Close — Range —
Q3 2020
Shares 3,145,000 Value ($000) $4,694 Avg Close — Range —
Q2 2020
Shares 4,725,000 Value ($000) $6,884 Avg Close — Range —
Q1 2020
Shares 2,205,000 Value ($000) $2,059 Avg Close — Range —
Q4 2019
Shares 4,980,000 Value ($000) $7,234 Avg Close — Range —
Q3 2019
Shares 4,630,000 Value ($000) $5,957 Avg Close — Range —
Q2 2019
Shares 4,630,000 Value ($000) $5,452 Avg Close — Range —
Q1 2019
Shares 5,430,000 Value ($000) $5,983 Avg Close — Range —
Q4 2018
Shares 4,300,000 Value ($000) $4,216 Avg Close — Range —