NXP SEMICONDUCTORS N V

CUSIP: 62952QAB6 Class: DBCV 1.000%12/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2017
Shares 35,950,000 Value ($000) $44,511 Avg Close — Range —
Q3 2017
Shares 36,175,000 Value ($000) $43,907 Avg Close — Range —
Q2 2017
Shares 36,175,000 Value ($000) $43,320 Avg Close — Range —
Q1 2017
Shares 36,175,000 Value ($000) $42,053 Avg Close — Range —
Q4 2016
Shares 36,310,000 Value ($000) $41,484 Avg Close — Range —
Q3 2016
Shares 36,350,000 Value ($000) $42,984 Avg Close — Range —
Q2 2016
Shares 36,295,000 Value ($000) $39,630 Avg Close — Range —
Q1 2016
Shares 33,840,000 Value ($000) $37,605 Avg Close — Range —
Q4 2015
Shares 33,840,000 Value ($000) $37,245 Avg Close — Range —