NXP SEMICONDUCTORS N V

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2019
Shares 6,960 Value ($000) $759 Avg Close — Range —
Q2 2019
Shares 6,960 Value ($000) $735 Avg Close — Range —
Q1 2019
Shares 7,300 Value ($000) $749 Avg Close — Range —
Q4 2018
Shares 7,300 Value ($000) $732 Avg Close — Range —
Q3 2018
Shares 7,300 Value ($000) $762 Avg Close — Range —
Q2 2018
Shares 19,300 Value ($000) $2,327 Avg Close — Range —
Q1 2018
Shares 19,300 Value ($000) $2,398 Avg Close — Range —
Q4 2017
Shares 11,900 Value ($000) $1,473 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $116 Avg Close — Range —