NXP SEMICONDUCTORS N V

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2016
Shares 15,000,000 Value ($000) $17,738 Avg Close Range
Q2 2016
Shares 23,500,000 Value ($000) $25,660 Avg Close Range
Q1 2016
Shares 30,000,000 Value ($000) $33,108 Avg Close Range
Q4 2015
Shares 20,000,000 Value ($000) $22,258 Avg Close Range