NXP SEMICONDUCTORS N V

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2019
Shares 1,500,000 Value ($000) $578 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,582 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,541 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,502 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $763 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $817 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $2,466 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $2,418 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,385 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,315 Avg Close — Range —
Q4 2016
Shares 1,500,000 Value ($000) $1,706 Avg Close — Range —