UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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

Investment type: Debt / NOTE 1.625% 2/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2021		-0.04%	$0	0	-25,200,000	-100%		Q1 2021
31 Dec 2020	0.04%	-0.01%	$76,068,720	25,200,000	-5,000,000	-17%	301.86%	Q4 2020
30 Sep 2020	0.04%	-0%	$67,346,000	30,200,000	-2,000,000	-6.2%	223.0%	Q3 2020
30 Jun 2020	0.04%	-0.03%	$71,439,564	32,200,000	-22,300,000	-41%	221.86%	Q2 2020
31 Mar 2020	0.06%	+0.01%	$78,963,415	54,500,000	+6,450,000	+13%	144.89%	Q1 2020
31 Dec 2019	0.06%	-0%	$103,019,200	48,050,000	-2,000,000	-4%	214.4%	Q4 2019
30 Sep 2019	0.06%	-0%	$95,137,542	50,050,000	-3,750,000	-7%	190.08%	Q3 2019
30 Jun 2019	0.07%	-0.01%	$95,485,316	53,800,000	-4,900,000	-8.3%	177.48%	Q2 2019
31 Mar 2019	0.07%	-0.01%	$95,858,861	58,700,000	-9,800,000	-14%	163.3%	Q1 2019
31 Dec 2018	0.08%	-0.01%	$95,811,635	68,500,000	-5,000,000	-6.8%	139.87%	Q4 2018
30 Sep 2018	0.08%	+0.03%	$111,206,970	73,500,000	+25,100,000	+52%	151.3%	Q3 2018
30 Jun 2018	0.07%	0%	$84,890,212	48,400,000	0		175.39%	Q2 2018
31 Mar 2018	0.07%	+0.02%	$85,441,488	48,400,000	+11,400,000	+31%	176.53%	Q1 2018
31 Dec 2017	0.05%	+0.05%	$63,138,280	37,000,000	+37,000,000	NEW	170.64%	Q4 2017

* 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.