MICROCHIP TECHNOLOGY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 1,000,000 Value ($000) $2,042 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,516 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,460 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $983 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,454 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,290 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,171 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,088 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $984 Avg Close — Range —