SILICON LABORATORIES INC

CUSIP: 826919AD4 Class: NOTE 0.625% 6/1

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 5,455,000 Value ($000) $8,222 Avg Close — Range —
Q4 2022
Shares 16,550,000 Value ($000) $20,693 Avg Close — Range —
Q3 2022
Shares 16,550,000 Value ($000) $19,592 Avg Close — Range —
Q2 2022
Shares 6,950,000 Value ($000) $8,983 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $485 Avg Close — Range —