NXP SEMICONDUCTORS N V

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2019
Shares 12,750,000 Value ($000) $13,896 Avg Close — Range —
Q2 2019
Shares 13,500,000 Value ($000) $14,323 Avg Close — Range —
Q1 2019
Shares 13,500,000 Value ($000) $13,873 Avg Close — Range —
Q4 2018
Shares 13,500,000 Value ($000) $13,521 Avg Close — Range —
Q3 2018
Shares 13,500,000 Value ($000) $14,032 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $6,015 Avg Close — Range —