NXP SEMICONDUCTORS N V

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2018
Shares 126,000 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 126,000 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 126,000 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 18,126,000 Value ($000) $22,430 Avg Close — Range —
Q4 2017
Shares 18,126,000 Value ($000) $22,475 Avg Close — Range —
Q3 2017
Shares 148,126,000 Value ($000) $179,047 Avg Close — Range —
Q2 2017
Shares 152,206,000 Value ($000) $181,506 Avg Close — Range —
Q1 2017
Shares 144,063,000 Value ($000) $166,753 Avg Close — Range —
Q4 2016
Shares 74,100,000 Value ($000) $84,289 Avg Close — Range —