NXP SEMICONDUCTORS N V

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2016
Shares 1,310,000 Value ($000) $1,491 Avg Close — Range —
Q3 2016
Shares 4,271,000 Value ($000) $5,083 Avg Close — Range —
Q2 2016
Shares 3,494,000 Value ($000) $3,801 Avg Close — Range —
Q1 2016
Shares 2,447,000 Value ($000) $2,708 Avg Close — Range —
Q4 2015
Shares 2,193,000 Value ($000) $2,402 Avg Close — Range —