NXP SEMICONDUCTORS N V

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2019
Shares 3,424,000 Value ($000) $3,616 Avg Close — Range —
Q1 2019
Shares 8,389,000 Value ($000) $8,609 Avg Close — Range —
Q4 2018
Shares 23,889,000 Value ($000) $23,962 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $6,263 Avg Close — Range —
Q4 2016
Shares 7,508,000 Value ($000) $8,531 Avg Close — Range —
Q3 2016
Shares 53,669,000 Value ($000) $64,064 Avg Close — Range —
Q2 2016
Shares 68,769,000 Value ($000) $74,729 Avg Close — Range —
Q1 2016
Shares 73,686,000 Value ($000) $81,390 Avg Close — Range —
Q4 2015
Shares 87,627,000 Value ($000) $96,154 Avg Close — Range —