MICROCHIP TECHNOLOGY INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2022
Shares 1,800,000 Value ($000) $3,305 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $4,005 Avg Close — Range —
Q4 2021
Shares 1,800,000 Value ($000) $4,677 Avg Close — Range —
Q3 2021
Shares 1,800,000 Value ($000) $4,156 Avg Close — Range —
Q2 2021
Shares 1,800,000 Value ($000) $4,018 Avg Close — Range —
Q1 2021
Shares 1,800,000 Value ($000) $4,097 Avg Close — Range —
Q4 2020
Shares 1,800,000 Value ($000) $3,623 Avg Close — Range —
Q3 2020
Shares 1,800,000 Value ($000) $2,687 Avg Close — Range —
Q2 2020
Shares 3,300,000 Value ($000) $4,808 Avg Close — Range —
Q1 2020
Shares 2,050,000 Value ($000) $1,951 Avg Close — Range —
Q4 2019
Shares 7,300,000 Value ($000) $10,612 Avg Close — Range —
Q3 2019
Shares 7,550,000 Value ($000) $9,711 Avg Close — Range —
Q2 2019
Shares 7,250,000 Value ($000) $8,538 Avg Close — Range —
Q1 2019
Shares 6,750,000 Value ($000) $7,446 Avg Close — Range —
Q4 2018
Shares 6,750,000 Value ($000) $6,597 Avg Close — Range —
Q2 2018
Shares 6,750,000 Value ($000) $8,031 Avg Close — Range —
Q1 2018
Shares 5,850,000 Value ($000) $6,978 Avg Close — Range —