NXP SEMICONDUCTORS N V

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2019
Shares 22,082,000 Value ($000) $24,084 Avg Close — Range —
Q2 2019
Shares 18,057,000 Value ($000) $19,072 Avg Close — Range —
Q1 2019
Shares 7,420,000 Value ($000) $7,617 Avg Close — Range —
Q4 2018
Shares 8,900,000 Value ($000) $8,927 Avg Close — Range —
Q3 2016
Shares 1,300,000 Value ($000) $1,557 Avg Close — Range —
Q1 2016
Shares 5,090,000 Value ($000) $5,656 Avg Close — Range —
Q4 2015
Shares 5,855,000 Value ($000) $6,444 Avg Close — Range —