NXP SEMICONDUCTORS N V

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2019
Shares 46,480,000 Value ($000) $50,579 Avg Close — Range —
Q2 2019
Shares 46,480,000 Value ($000) $48,977 Avg Close — Range —
Q1 2019
Shares 42,780,000 Value ($000) $43,808 Avg Close — Range —
Q4 2018
Shares 47,780,000 Value ($000) $47,804 Avg Close — Range —
Q3 2018
Shares 82,480,000 Value ($000) $85,881 Avg Close — Range —
Q2 2018
Shares 80,230,000 Value ($000) $96,523 Avg Close — Range —
Q1 2018
Shares 76,505,000 Value ($000) $94,672 Avg Close — Range —
Q4 2017
Shares 77,255,000 Value ($000) $95,265 Avg Close — Range —
Q3 2017
Shares 76,555,000 Value ($000) $92,536 Avg Close — Range —
Q2 2017
Shares 77,205,000 Value ($000) $92,067 Avg Close — Range —
Q1 2017
Shares 79,380,000 Value ($000) $91,882 Avg Close — Range —
Q4 2016
Shares 61,180,000 Value ($000) $69,592 Avg Close — Range —
Q3 2016
Shares 5,485,000 Value ($000) $6,459 Avg Close — Range —
Q2 2016
Shares 5,335,000 Value ($000) $5,798 Avg Close — Range —
Q1 2016
Shares 4,650,000 Value ($000) $5,144 Avg Close — Range —
Q4 2015
Shares 2,950,000 Value ($000) $3,232 Avg Close — Range —