NXP SEMICONDUCTORS N V

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2018
Shares 675,000 Value ($000) $813 Avg Close — Range —
Q1 2018
Shares 675,000 Value ($000) $836 Avg Close — Range —
Q4 2017
Shares 675,000 Value ($000) $833 Avg Close — Range —
Q3 2017
Shares 675,000 Value ($000) $816 Avg Close — Range —
Q2 2017
Shares 875,000 Value ($000) $1,044 Avg Close — Range —
Q1 2017
Shares 875,000 Value ($000) $1,014 Avg Close — Range —
Q4 2016
Shares 1,775,000 Value ($000) $2,020 Avg Close — Range —
Q3 2016
Shares 1,775,000 Value ($000) $2,091 Avg Close — Range —
Q2 2016
Shares 1,775,000 Value ($000) $1,930 Avg Close — Range —
Q1 2016
Shares 1,775,000 Value ($000) $1,964 Avg Close — Range —
Q4 2015
Shares 1,775,000 Value ($000) $1,945 Avg Close — Range —