CITADEL ADVISORS 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
30 Sep 2020		-0.03%	$0	0	-8,461,000	-100%		Q3 2020
30 Jun 2020	0.03%	-0.14%	$18,911,000	8,461,000	-44,320,000	-84%	223.51%	Q2 2020
31 Mar 2020	0.12%	-0.28%	$75,610,000	52,781,000	-128,373,000	-71%	143.25%	Q1 2020
31 Dec 2019	0.47%	0%	$390,026,000	181,154,000	0		215.3%	Q4 2019
30 Sep 2019	0.43%	-0.01%	$344,746,000	181,154,000	-5,000,000	-2.7%	190.31%	Q3 2019
30 Jun 2019	0.4%	+0.01%	$326,388,000	186,154,000	+5,441,000	+3%	175.33%	Q2 2019
31 Mar 2019	0.4%	+0.07%	$296,010,000	180,713,000	+31,409,000	+21%	163.8%	Q1 2019
31 Dec 2018	0.32%	-0.12%	$210,763,000	149,304,000	-55,000,000	-27%	141.16%	Q4 2018
30 Sep 2018	0.37%	+0.03%	$309,731,000	204,304,000	+18,000,000	+9.7%	151.6%	Q3 2018
30 Jun 2018	0.43%	+0.04%	$327,217,000	186,304,000	+16,304,000	+9.6%	175.64%	Q2 2018
31 Mar 2018	0.46%	-0.01%	$301,497,000	170,000,000	-5,000,000	-2.9%	177.35%	Q1 2018
31 Dec 2017	0.4%	+0.05%	$298,361,000	175,000,000	+23,000,000	+15%	170.49%	Q4 2017
30 Sep 2017	0.43%	+0.01%	$265,758,000	152,000,000	+5,000,000	+3.4%	174.84%	Q3 2017
30 Jun 2017	0.38%	+0.02%	$220,322,000	147,000,000	+7,000,000	+5%	149.88%	Q2 2017
31 Mar 2017	0.36%	+0.18%	$201,006,000	140,000,000	+72,000,000	+106%	143.58%	Q1 2017
31 Dec 2016	0.2%	+0.07%	$88,312,000	68,000,000	+22,512,000	+49%	129.87%	Q4 2016
30 Sep 2016	0.13%	+0.03%	$58,196,000	45,488,000	+9,988,000	+28%	127.94%	Q3 2016
30 Jun 2016	0.09%	-0.02%	$39,514,000	35,500,000	-7,000,000	-16%	111.31%	Q2 2016
31 Mar 2016	0.11%	+0.11%	$43,444,000	42,500,000	+42,500,000	NEW	102.22%	Q1 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.