MICROCHIP TECHNOLOGY INC.

CUSIP: 595017AU8 Class: Convertible Debt

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2024
Shares 3,300,000 Value ($000) $3,526 Avg Close Range
Q4 2023
Shares 3,300,000 Value ($000) $3,604 Avg Close Range
Q3 2023
Shares 4,200,000 Value ($000) $4,379 Avg Close Range
Q2 2023
Shares 4,200,000 Value ($000) $4,765 Avg Close Range
Q1 2023
Shares 4,200,000 Value ($000) $4,704 Avg Close Range
Q4 2022
Shares 4,200,000 Value ($000) $4,536 Avg Close Range
Q3 2022
Shares 4,200,000 Value ($000) $4,251 Avg Close Range
Q2 2022
Shares 4,200,000 Value ($000) $4,196 Avg Close Range
Q1 2022
Shares 4,200,000 Value ($000) $4,833 Avg Close Range
Q4 2021
Shares 4,200,000 Value ($000) $5,248 Avg Close Range
Q3 2021
Shares 4,200,000 Value ($000) $4,726 Avg Close Range