MICROCHIP TECHNOLOGY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2018
Shares 8,000,000 Value ($000) $7,865 Avg Close — Range —
Q3 2018
Shares 8,000,000 Value ($000) $8,457 Avg Close — Range —
Q2 2018
Shares 8,000,000 Value ($000) $9,539 Avg Close — Range —
Q1 2018
Shares 8,000,000 Value ($000) $9,570 Avg Close — Range —