NXP SEMICONDUCTORS N V

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 119,000 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 234,000 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 234,000 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 86,000 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 86,000 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 86,000 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 79,000 Value ($000) $91 Avg Close — Range —
Q4 2016
Shares 95,000 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 149,000 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 149,000 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 149,000 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 59,000 Value ($000) $65 Avg Close — Range —