Myriad Asset Management Ltd.

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 Jun 2020		-7.5%	$0	0	-35,000,000	-100%		Q2 2020
31 Mar 2020	7.5%	+5.3%	$50,073,000	35,000,000	+25,000,000	+250%	143.07%	Q1 2020
31 Dec 2019	2.6%	+2.6%	$21,545,000	10,000,000	+10,000,000	NEW	215.45%	Q4 2019
30 Sep 2019		-0.52%	$0	0	-3,000,000	-100%		Q3 2019
30 Jun 2019	0.52%	-7%	$5,265,000	3,000,000	-35,000,000	-92%	175.5%	Q2 2019
31 Mar 2019	6.1%	+2.9%	$62,278,000	38,000,000	+18,000,000	+90%	163.89%	Q1 2019
31 Dec 2018	6%	+6%	$28,250,000	20,000,000	+20,000,000	NEW	141.25%	Q4 2018
30 Sep 2018		-4.9%	$0	0	-20,000,000	-100%		Q3 2018
30 Jun 2018	4.9%	-12%	$35,333,000	20,000,000	-50,000,000	-71%	176.67%	Q2 2018
31 Mar 2018	11%	-2.3%	$124,259,000	70,000,000	-14,500,000	-17%	177.51%	Q1 2018
31 Dec 2017	14%	+1.3%	$144,058,000	84,500,000	+7,500,000	+9.7%	170.48%	Q4 2017
30 Sep 2017	13%	-0.85%	$134,526,000	77,000,000	-5,000,000	-6.1%	174.71%	Q3 2017
30 Jun 2017	8.6%	+0.73%	$123,138,000	82,000,000	+7,000,000	+9.3%	150.17%	Q2 2017
31 Mar 2017	8%	+8%	$107,672,000	75,000,000	+75,000,000	NEW	143.56%	Q1 2017
31 Dec 2016		-0.53%	$0	0	-6,500,000	-100%		Q4 2016
30 Sep 2016	0.53%	+0.53%	$8,321,000	6,500,000	+6,500,000	NEW	128.02%	Q3 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.