NXP SEMICONDUCTORS N V

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2019
Shares 40,689,000 Value ($000) $43,131 Avg Close — Range —
Q1 2019
Shares 46,225,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 59,264,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 59,264,000 Value ($000) $61,707 Avg Close — Range —
Q2 2018
Shares 59,264,000 Value ($000) $71,299 Avg Close — Range —
Q1 2018
Shares 59,264,000 Value ($000) $73,337 Avg Close — Range —
Q4 2017
Shares 52,264,000 Value ($000) $64,448 Avg Close — Range —
Q3 2017
Shares 52,264,000 Value ($000) $63,174 Avg Close — Range —
Q2 2017
Shares 52,264,000 Value ($000) $62,325 Avg Close — Range —
Q1 2017
Shares 52,264,000 Value ($000) $60,496 Avg Close — Range —
Q4 2016
Shares 52,264,000 Value ($000) $59,450 Avg Close — Range —
Q3 2016
Shares 52,264,000 Value ($000) $59,973 Avg Close — Range —
Q2 2016
Shares 52,264,000 Value ($000) $56,804 Avg Close — Range —
Q1 2016
Shares 61,922,000 Value ($000) $68,501 Avg Close — Range —
Q4 2015
Shares 43,751,000 Value ($000) $47,935 Avg Close — Range —