NXP SEMICONDUCTORS N V

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

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2017
Shares 29,670 Value ($000) $3,445 Avg Close — Range —
Q3 2017
Shares 29,755 Value ($000) $3,364 Avg Close — Range —
Q2 2017
Shares 29,365 Value ($000) $3,213 Avg Close — Range —
Q1 2017
Shares 29,925 Value ($000) $3,111 Avg Close — Range —
Q4 2016
Shares 30,810 Value ($000) $3,019 Avg Close — Range —
Q3 2016
Shares 30,810 Value ($000) $3,142 Avg Close — Range —