NXP SEMICONDUCTORS N V

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2016
Shares 3,550,000 Value ($000) $3,927 Avg Close — Range —
Q4 2015
Shares 3,550,000 Value ($000) $3,890 Avg Close — Range —