LOOMIS SAYLES & CO L P

Holdings History for MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Investment type: Debt / NOTE 1.625% 2/1

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2021	0%	$310,000	2,071	14968.61% ^*	Q2 2021
31 Mar 2021	0%	$795,000	5,121	15524.31% ^*	Q1 2021
31 Dec 2020	0%	$1,036,000	7,498	13817.02% ^*	Q4 2020
30 Sep 2020	0%	$1,182,000	11,501	10277.37% ^*	Q3 2020
30 Jun 2020	0%	$1,207,000	11,462	10530.45% ^*	Q2 2020
31 Mar 2020	0%	$774,000	11,414	6781.15% ^*	Q1 2020
31 Dec 2019	0%	$1,191,000	11,376	10469.41% ^*	Q4 2019
30 Sep 2019	0%	$1,474,000	15,863	9292.06% ^*	Q3 2019
30 Jun 2019	0%	$1,730,000	15,799	10950.06% ^*	Q2 2019
31 Mar 2019	0%	$7,523,000	74,313	10123.4% ^*	Q1 2019
31 Dec 2018	0%	$5,340,000	74,254	7191.53% ^*	Q4 2018
30 Sep 2018	0%	$7,030,000	73,888	9514.4% ^*	Q3 2018
30 Jun 2018	0%	$8,393,000	76,177	11017.76% ^*	Q2 2018
31 Mar 2018	0%	$11,977,000	106,564	11239.26% ^*	Q1 2018
31 Dec 2017	0%	$11,500,000	106,100	10838.83% ^*	Q4 2017
30 Sep 2017	0%	$11,787,000	105,679	11153.59% ^*	Q3 2017
30 Jun 2017	0%	$8,416,000	109,040	7718.27% ^*	Q2 2017
31 Mar 2017	0%	$8,008,000	108,544	7377.65% ^*	Q1 2017
31 Dec 2016	0%	$9,065,000	107,999	8393.6% ^*	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.