MICROCHIP TECHNOLOGY INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2018
Shares 3,950,000 Value ($000) $3,883 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $7,929 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $8,943 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $8,972 Avg Close — Range —