NXP SEMICONDUCTORS N V

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 5,000,000 Value ($000) $5,015 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $5,213 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $9,002 Avg Close — Range —
Q1 2018
Shares 22,500,000 Value ($000) $27,972 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $12,418 Avg Close — Range —
Q3 2017
Shares 15,000,000 Value ($000) $18,169 Avg Close — Range —
Q2 2017
Shares 19,500,000 Value ($000) $23,283 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $11,388 Avg Close — Range —