NXP SEMICONDUCTORS N V

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 15,955,000 Value ($000) $17,362 Avg Close — Range —
Q2 2019
Shares 15,955,000 Value ($000) $16,812 Avg Close — Range —
Q1 2019
Shares 15,955,000 Value ($000) $16,339 Avg Close — Range —
Q4 2018
Shares 15,605,000 Value ($000) $15,613 Avg Close — Range —
Q3 2018
Shares 10,705,000 Value ($000) $11,146 Avg Close — Range —
Q1 2018
Shares 4,700,000 Value ($000) $5,816 Avg Close — Range —
Q4 2017
Shares 6,700,000 Value ($000) $8,262 Avg Close — Range —
Q3 2017
Shares 6,700,000 Value ($000) $8,099 Avg Close — Range —
Q2 2017
Shares 6,700,000 Value ($000) $7,990 Avg Close — Range —
Q1 2017
Shares 9,700,000 Value ($000) $11,228 Avg Close — Range —
Q4 2016
Shares 23,700,000 Value ($000) $26,959 Avg Close — Range —
Q3 2016
Shares 36,200,000 Value ($000) $42,626 Avg Close — Range —
Q2 2016
Shares 36,200,000 Value ($000) $39,345 Avg Close — Range —
Q1 2016
Shares 33,700,000 Value ($000) $37,281 Avg Close — Range —
Q4 2015
Shares 32,700,000 Value ($000) $35,827 Avg Close — Range —