NXP SEMICONDUCTORS N V

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2019
Shares 33,130,000 Value ($000) $36,108 Avg Close — Range —
Q2 2019
Shares 29,028,000 Value ($000) $30,617 Avg Close — Range —
Q1 2019
Shares 23,000,000 Value ($000) $23,677 Avg Close — Range —
Q3 2018
Shares 16,428,000 Value ($000) $17,113 Avg Close — Range —
Q2 2018
Shares 39,292,000 Value ($000) $47,083 Avg Close — Range —
Q1 2018
Shares 46,292,000 Value ($000) $57,476 Avg Close — Range —
Q3 2017
Shares 43,792,000 Value ($000) $52,987 Avg Close — Range —
Q2 2017
Shares 36,000,000 Value ($000) $42,983 Avg Close — Range —