NXP SEMICONDUCTORS N V

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2019

Shares 15,800,000 Value ($000) $16,688 Avg Close — Range —

Q1 2019

Shares 10,000,000 Value ($000) $10,265 Avg Close — Range —

Q2 2017

Shares 17,300,000 Value ($000) $20,717 Avg Close — Range —

Q1 2017

Shares 17,300,000 Value ($000) $20,111 Avg Close — Range —

Q4 2016

Shares 17,300,000 Value ($000) $19,765 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	15,800,000	$16,688	—	—
Q1 2019	10,000,000	$10,265	—	—
Q2 2017	17,300,000	$20,717	—	—
Q1 2017	17,300,000	$20,111	—	—
Q4 2016	17,300,000	$19,765	—	—