MICROCHIP TECHNOLOGY INC

CUSIP: 595017ad6 Class: NOTE 1.625% 2/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 3,631,000 Value ($000) $5,211 Avg Close — Range —
Q4 2019
Shares 6,166,000 Value ($000) $13,272 Avg Close — Range —
Q3 2019
Shares 6,166,000 Value ($000) $11,731 Avg Close — Range —
Q2 2019
Shares 6,166,000 Value ($000) $10,813 Avg Close — Range —
Q1 2019
Shares 6,166,000 Value ($000) $10,101 Avg Close — Range —
Q4 2018
Shares 6,166,000 Value ($000) $8,709 Avg Close — Range —
Q3 2018
Shares 6,916,000 Value ($000) $10,476 Avg Close — Range —
Q2 2018
Shares 6,916,000 Value ($000) $12,142 Avg Close — Range —
Q1 2018
Shares 5,916,000 Value ($000) $10,501 Avg Close — Range —
Q4 2017
Shares 4,916,000 Value ($000) $8,372 Avg Close — Range —
Q3 2017
Shares 4,916,000 Value ($000) $8,599 Avg Close — Range —
Q2 2017
Shares 4,916,000 Value ($000) $7,367 Avg Close — Range —
Q1 2017
Shares 4,916,000 Value ($000) $7,057 Avg Close — Range —
Q4 2016
Shares 3,916,000 Value ($000) $5,086 Avg Close — Range —
Q3 2016
Shares 2,416,000 Value ($000) $3,094 Avg Close — Range —
Q2 2016
Shares 2,854,000 Value ($000) $3,173 Avg Close — Range —
Q1 2016
Shares 3,525,000 Value ($000) $3,600 Avg Close — Range —