NXP BV/NXP FUNDING LLC

CUSIP: 62947QAM0 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 2,000,000 Value ($000) $2,088 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,083 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $2,103 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,080 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,088 Avg Close — Range —
Q2 2015
Shares 3,600,000 Value ($000) $3,758 Avg Close — Range —
Q1 2015
Shares 5,500,000 Value ($000) $5,837 Avg Close — Range —
Q4 2014
Shares 5,500,000 Value ($000) $5,775 Avg Close — Range —