NXP SEMICONDUCTORS N V

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2019
Shares 30,000,000 Value ($000) $32,645 Avg Close — Range —
Q2 2019
Shares 25,000,000 Value ($000) $26,343 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $5,120 Avg Close — Range —
Q2 2018
Shares 1,880,000 Value ($000) $2,261 Avg Close — Range —
Q1 2018
Shares 3,880,000 Value ($000) $4,801 Avg Close — Range —
Q4 2017
Shares 7,880,000 Value ($000) $9,717 Avg Close — Range —
Q3 2017
Shares 7,880,000 Value ($000) $9,524 Avg Close — Range —
Q2 2017
Shares 6,880,000 Value ($000) $8,204 Avg Close — Range —
Q1 2017
Shares 4,480,000 Value ($000) $5,185 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $7,962 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,355 Avg Close — Range —