NXP SEMICONDUCTORS N V

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2018
Shares 20,000,000 Value ($000) $20,825 Avg Close Range
Q2 2018
Shares 20,000,000 Value ($000) $24,062 Avg Close Range
Q1 2018
Shares 5,000,000 Value ($000) $6,187 Avg Close Range