NXP SEMICONDUCTORS N V

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2019
Shares 36,240,000 Value ($000) $39,625 Avg Close — Range —
Q2 2019
Shares 35,690,000 Value ($000) $37,595 Avg Close — Range —
Q1 2019
Shares 34,640,000 Value ($000) $35,765 Avg Close — Range —
Q4 2018
Shares 39,240,000 Value ($000) $39,313 Avg Close — Range —
Q3 2018
Shares 39,890,000 Value ($000) $41,633 Avg Close — Range —
Q2 2018
Shares 37,415,000 Value ($000) $45,019 Avg Close — Range —
Q1 2018
Shares 36,415,000 Value ($000) $45,130 Avg Close — Range —
Q4 2017
Shares 35,040,000 Value ($000) $43,533 Avg Close — Range —
Q3 2017
Shares 34,090,000 Value ($000) $41,321 Avg Close — Range —
Q2 2017
Shares 37,050,000 Value ($000) $44,120 Avg Close — Range —
Q1 2017
Shares 33,850,000 Value ($000) $39,230 Avg Close — Range —
Q4 2016
Shares 28,950,000 Value ($000) $32,882 Avg Close — Range —
Q2 2016
Shares 22,400,000 Value ($000) $24,352 Avg Close — Range —
Q1 2016
Shares 23,200,000 Value ($000) $25,655 Avg Close — Range —