NXP SEMICONDUCTORS N V

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2018
Shares 22,250,000 Value ($000) $26,768 Avg Close — Range —
Q1 2018
Shares 28,250,000 Value ($000) $35,165 Avg Close — Range —
Q3 2017
Shares 12,500,000 Value ($000) $15,124 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,193 Avg Close — Range —
Q1 2017
Shares 18,240,000 Value ($000) $21,122 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,275 Avg Close — Range —