NXP SEMICONDUCTORS N V

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

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 5,114 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —