NXP SEMICONDUCTORS N V

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 42,800,000 Value ($000) $46,648,576 Avg Close — Range —
Q2 2019
Shares 42,800,000 Value ($000) $45,409,516 Avg Close — Range —
Q1 2019
Shares 44,800,000 Value ($000) $46,036,928 Avg Close — Range —
Q4 2018
Shares 49,550,000 Value ($000) $49,702,614 Avg Close — Range —
Q3 2018
Shares 49,550,000 Value ($000) $51,504,252 Avg Close — Range —
Q2 2018
Shares 41,050,000 Value ($000) $49,384,792 Avg Close — Range —
Q1 2018
Shares 40,650,000 Value ($000) $50,642,583 Avg Close — Range —
Q4 2017
Shares 40,650,000 Value ($000) $50,573,478 Avg Close — Range —
Q3 2017
Shares 43,150,000 Value ($000) $52,157,131 Avg Close — Range —
Q2 2017
Shares 43,150,000 Value ($000) $51,464,574 Avg Close — Range —
Q1 2017
Shares 40,150,000 Value ($000) $46,496,511 Avg Close — Range —
Q4 2016
Shares 36,000,000 Value ($000) $40,858 Avg Close — Range —
Q3 2016
Shares 38,000,000 Value ($000) $45,315 Avg Close — Range —
Q2 2016
Shares 36,000,000 Value ($000) $39,076 Avg Close — Range —
Q1 2016
Shares 36,000,000 Value ($000) $39,719 Avg Close — Range —
Q4 2015
Shares 38,500,000 Value ($000) $42,200 Avg Close — Range —