NXP SEMICONDUCTORS N V

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2019
Shares 9,472,000 Value ($000) $10,335 Avg Close — Range —
Q2 2019
Shares 9,472,000 Value ($000) $10,004 Avg Close — Range —
Q1 2019
Shares 27,272,000 Value ($000) $28,120 Avg Close — Range —
Q4 2018
Shares 42,175,000 Value ($000) $42,353 Avg Close — Range —
Q3 2018
Shares 50,925,000 Value ($000) $53,118 Avg Close — Range —
Q2 2018
Shares 25,600,000 Value ($000) $30,668 Avg Close — Range —
Q1 2018
Shares 26,400,000 Value ($000) $32,828 Avg Close — Range —
Q4 2017
Shares 27,643,000 Value ($000) $34,334 Avg Close — Range —
Q3 2017
Shares 23,766,000 Value ($000) $28,762 Avg Close — Range —
Q2 2017
Shares 23,766,000 Value ($000) $28,389 Avg Close — Range —
Q1 2017
Shares 29,100,000 Value ($000) $33,672 Avg Close — Range —
Q4 2016
Shares 35,772,000 Value ($000) $40,706 Avg Close — Range —
Q3 2016
Shares 75,980,000 Value ($000) $90,434 Avg Close — Range —
Q2 2016
Shares 70,380,000 Value ($000) $76,606 Avg Close — Range —
Q1 2016
Shares 66,745,000 Value ($000) $73,732 Avg Close — Range —
Q4 2015
Shares 36,545,000 Value ($000) $40,576 Avg Close — Range —