NXP SEMICONDUCTOR NV

CUSIP: 62952QAA8 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 25,700,000 Value ($000) $29,957 Avg Close — Range —
Q1 2015
Shares 23,700,000 Value ($000) $28,233 Avg Close — Range —
Q4 2014
Shares 20,100,000 Value ($000) $20,590 Avg Close — Range —